CT
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Clearstead Trust’s Solventum SOLV Stock Holding History

Clearstead Trust’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 		$15.6K Sell
202
-194
-49% -$14.1K ﹤0.01% 518
2026
Q1 		$25.9K Buy
396
+150
+61% +$11.1K ﹤0.01% 397
2025
Q4 		$19.5K Buy
246
+18
+8% +$1.38K ﹤0.01% 443
2025
Q3 		$16.6K Sell
228
-14
-6% -$1.03K ﹤0.01% 482
2025
Q2 		$18.4K Buy
242
+15
+7% +$1.06K ﹤0.01% 442
2025
Q1 		$17.2K Buy
227
+13
+6% +$968 ﹤0.01% 375
2024
Q4 		$14.1K Sell
214
-81
-27% -$5.67K ﹤0.01% 336
2024
Q3 		$20.6K Sell
295
-127
-30% -$7.64K ﹤0.01% 306
2024
Q2 		$22.3K Buy
+422
New +$25.6K 0.01% 303

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

Clearstead Trust's SOLV Position: Q2 2026 in Review

Clearstead Trust reduced its Solventum (SOLV) stake by 49% in Q2 2026, selling an estimated $14.1K and leaving 202 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Clearstead Trust first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.9K in Q1 2026. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Clearstead Trust held 202 shares of Solventum worth $15.6K as of Q2 2026.
  • Clearstead Trust sold 194 Solventum shares in Q2 2026, an estimated $14.1K.
  • Solventum made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #518 holding.
  • Clearstead Trust first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Clearstead Trust's Solventum position peaked at $25.9K in Q1 2026.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.