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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
Q2 		$968K Sell
12,542
-111
-0.9% -$8.1K 0.01% 658
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 $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Choreo LLC's SOLV Position: Q2 2026 in Review

Choreo LLC reduced its Solventum (SOLV) stake by 0.88% in Q2 2026, selling an estimated $8.1K and leaving 12,542 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #658.

Choreo LLC first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q1 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Choreo LLC held 12,542 shares of Solventum worth $968K as of Q2 2026.
  • Choreo LLC sold 111 Solventum shares in Q2 2026, an estimated $8.1K.
  • Solventum made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #658 holding.
  • Choreo LLC first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Solventum position peaked at $1.11M in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.