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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

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

Cohen Capital Management's SOLV Position: Q2 2026 in Review

Cohen Capital Management reduced its Solventum (SOLV) stake by 3.6% in Q2 2026, selling an estimated $23.7K and leaving 8,820 shares worth $680K. The position accounts for 0.09% of the portfolio, ranked #105.

Cohen Capital Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $851K in Q1 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Cohen Capital Management held 8,820 shares of Solventum worth $680K as of Q2 2026.
  • Cohen Capital Management sold 325 Solventum shares in Q2 2026, an estimated $23.7K.
  • Solventum made up 0.09% of Cohen Capital Management's portfolio in Q2 2026, its #105 holding.
  • Cohen Capital Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Cohen Capital Management's Solventum position peaked at $851K in Q1 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.