CCM
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Cohen Capital Management’s Solventum SOLV Stock Holding History

Cohen Capital Management’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 		$680K Sell
8,820
-325
-4% -$23.7K 0.09% 105
2026
Q1 		$597K Sell
9,145
-25
-0.3% -$1.86K 0.09% 109
2025
Q4 		$727K Sell
9,170
-25
-0.3% -$1.92K 0.11% 104
2025
Q3 		$671K Sell
9,195
-2,000
-18% -$147K 0.1% 104
2025
Q2 		$849K Hold
11,195
– – 0.14% 97
2025
Q1 		$851K Hold
11,195
– – 0.15% 92
2024
Q4 		$740K Sell
11,195
-137
-1% -$9.59K 0.12% 100
2024
Q3 		$790K Sell
11,332
-365
-3% -$22K 0.13% 99
2024
Q2 		$619K Buy
+11,697
New +$710K 0.11% 104

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