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Cliff Asness’s Solventum SOLV Stock Holding History

Cliff Asness’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 		$83.5M Buy
1,082,100
+352,055
+48% +$25.7M 0.03% 659
2026
Q1 		$47.2M Buy
730,045
+260,757
+56% +$19.4M 0.02% 739
2025
Q4 		$37.2M Buy
469,288
+211,440
+82% +$16.2M 0.02% 746
2025
Q3 		$18.8M Sell
257,848
-522,717
-67% -$38.3M 0.01% 877
2025
Q2 		$58.8M Sell
780,565
-361,564
-32% -$25.6M 0.05% 492
2025
Q1 		$85.7M Sell
1,142,129
-284,831
-20% -$21.2M 0.09% 312
2024
Q4 		$94.3M Sell
1,426,960
-51,443
-3% -$3.6M 0.12% 215
2024
Q3 		$100M Buy
1,478,403
+260,405
+21% +$15.7M 0.14% 188
2024
Q2 		$62.6M Buy
+1,217,998
New +$73.9M 0.1% 263

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

Cliff Asness's SOLV Position: Q2 2026 in Review

Cliff Asness increased its Solventum (SOLV) stake by 48% in Q2 2026, buying an estimated $25.7M and bringing the position to 1,082,100 shares worth $83.5M. The position accounts for 0.03% of the portfolio, ranked #659.

Cliff Asness first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $100M in Q3 2024. 873 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Cliff Asness held 1,082,100 shares of Solventum worth $83.5M as of Q2 2026.
  • Cliff Asness bought 352,055 Solventum shares in Q2 2026, an estimated $25.7M.
  • Solventum made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #659 holding.
  • Cliff Asness first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Cliff Asness's Solventum position peaked at $100M in Q3 2024.
  • 873 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.