CNB Bank
SOLV icon

CNB Bank’s Solventum SOLV Stock Holding History

CNB 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
Q3 		$35.3K Hold
400
– – 0.01% 329
2026
Q2 		$30.9K Hold
400
– – 0.01% 352
2026
Q1 		$26.1K Hold
400
– – 0.01% 361
2025
Q4 		$31.7K Sell
400
-1
-0.2% -$77 0.01% 338
2025
Q3 		$29.3K Hold
401
– – 0.01% 334
2025
Q2 		$30.4K Sell
401
-51
-11% -$3.61K 0.01% 288
2025
Q1 		$34.4K Sell
452
-73
-14% -$5.44K 0.02% 267
2024
Q4 		$34.7K Sell
525
-99
-16% -$6.93K 0.02% 270
2024
Q3 		$43.5K Sell
624
-134
-18% -$8.06K 0.02% 262
2024
Q2 		$40.1K Buy
+758
New +$46K 0.02% 268

Other funds holding SOLV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

CNB Bank's SOLV Position: Q3 2026 in Review

CNB Bank held its Solventum (SOLV) position steady in Q3 2026 at 400 shares worth $35.3K. The position accounts for 0.01% of the portfolio, ranked #329.

CNB Bank first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. The position peaked at $43.5K in Q3 2024. 513 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

  • CNB Bank held 400 shares of Solventum worth $35.3K as of Q3 2026.
  • CNB Bank left its Solventum share count unchanged in Q3 2026.
  • Solventum made up 0.01% of CNB Bank's portfolio in Q3 2026, its #329 holding.
  • CNB Bank first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
  • CNB Bank's Solventum position peaked at $43.5K in Q3 2024.
  • 513 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.