CSB
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City State Bank’s Solventum SOLV Stock Holding History

City State Bank’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 		$11.1K Hold
144
– – ﹤0.01% 535
2026
Q1 		$9.4K Sell
144
-240
-63% -$17.8K ﹤0.01% 550
2025
Q4 		$30.4K Buy
384
+240
+167% +$18.4K 0.01% 411
2025
Q3 		$10.5K Hold
144
– – ﹤0.01% 514
2025
Q2 		$10.9K Hold
144
– – ﹤0.01% 505
2025
Q1 		$10.9K Hold
144
– – ﹤0.01% 498
2024
Q4 		$9.51K Sell
144
-50
-26% -$3.5K ﹤0.01% 503
2024
Q3 		$13.5K Sell
194
-811
-81% -$48.8K ﹤0.01% 470
2024
Q2 		$53.1K Buy
+1,005
New +$61K 0.02% 301

Other funds holding SOLV

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

City State Bank's SOLV Position: Q2 2026 in Review

City State Bank held its Solventum (SOLV) position steady in Q2 2026 at 144 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

City State Bank first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $53.1K in Q2 2024. 325 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • City State Bank held 144 shares of Solventum worth $11.1K as of Q2 2026.
  • City State Bank left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #535 holding.
  • City State Bank first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • City State Bank's Solventum position peaked at $53.1K in Q2 2024.
  • 325 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.