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COMPASS FINANCIAL MANAGEMENT LLC’s Solventum SOLV Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$540 Buy
+7
New +$510 ﹤0.01% 1404

Other funds holding SOLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SOLV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Solventum (SOLV) in Q2 2026: 7 shares worth $540. The stake represents ﹤0.01% of the portfolio and ranks #1404 among its holdings.

637 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 7 shares of Solventum worth $540 as of Q2 2026.
  • Solventum was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Solventum made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1404 holding.
  • 637 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.