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 Q3	$771K	Sell	8,745 -75	-0.9%	-$6.42K	0.11%	104
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cohen Capital Management's SOLV Position: Q3 2026 in Review

Cohen Capital Management reduced its Solventum (SOLV) stake by 0.85% in Q3 2026, selling an estimated $6.42K and leaving 8,745 shares worth $771K. The position accounts for 0.11% of the portfolio, ranked #104.

Cohen Capital Management first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. The position peaked at $851K in Q1 2025. 87 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

Cohen Capital Management held 8,745 shares of Solventum worth $771K as of Q3 2026.
Cohen Capital Management sold 75 Solventum shares in Q3 2026, an estimated $6.42K.
Solventum made up 0.11% of Cohen Capital Management's portfolio in Q3 2026, its #104 holding.
Cohen Capital Management first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
Cohen Capital Management's Solventum position peaked at $851K in Q1 2025.
87 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Cohen Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.