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Choreo LLC’s Solventum SOLV Stock Holding History

Choreo LLC’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$826K Sell
12,653
-417
-3% -$31K 0.01% 694
2025
Q4 		$1.05M Sell
13,070
-295
-2% -$22.6K 0.01% 582
2025
Q3 		$976K Sell
13,365
-933
-7% -$68.4K 0.01% 613
2025
Q2 		$1.08M Sell
14,298
-307
-2% -$21.7K 0.02% 568
2025
Q1 		$1.11M Sell
14,605
-66
-0.4% -$4.92K 0.02% 520
2024
Q4 		$969K Sell
14,671
-349
-2% -$24.4K 0.01% 593
2024
Q3 		$1.01M Buy
15,020
+793
+6% +$47.7K 0.01% 568
2024
Q2 		$732K Buy
+14,227
New +$864K 0.01% 644

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Choreo LLC's SOLV Position: Q1 2026 in Review

Choreo LLC reduced its Solventum (SOLV) stake by 3.2% in Q1 2026, selling an estimated $31K and leaving 12,653 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #694.

Choreo LLC first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Choreo LLC held 12,653 shares of Solventum worth $826K as of Q1 2026.
  • Choreo LLC sold 417 Solventum shares in Q1 2026, an estimated $31K.
  • Solventum made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #694 holding.
  • Choreo LLC first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Solventum position peaked at $1.11M in Q1 2025.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.