CNBTD
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Citizens National Bank Trust Department’s Solventum SOLV Stock Holding History

Citizens National Bank Trust Department’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 		$4.38K Sell
67
-50
-43% -$3.71K ﹤0.01% 358
2025
Q4 		$9.27K Buy
117
+36
+44% +$2.76K ﹤0.01% 332
2025
Q3 		$5.91K Hold
81
– – ﹤0.01% 359
2025
Q2 		$6.14K Hold
81
– – ﹤0.01% 354
2025
Q1 		$6.16K Hold
81
– – ﹤0.01% 369
2024
Q4 		$5.35K Sell
81
-200
-71% -$14K ﹤0.01% 328
2024
Q3 		$19.6K Sell
281
-750
-73% -$45.1K ﹤0.01% 269
2024
Q2 		$54.5K Buy
+1,031
New +$62.6K 0.01% 214

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return