Cohen Klingenstein’s Solventum SOLV Stock Holding History

Cohen Klingenstein’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	$546K	Hold	6,194	–	–	0.02%	182
2026 Q2	$478K	Hold	6,194	–	–	0.01%	189
2026 Q1	$404K	Hold	6,194	–	–	0.01%	192
2025 Q4	$491K	Hold	6,194	–	–	0.01%	187
2025 Q3	$452K	Hold	6,194	–	–	0.01%	186
2025 Q2	$470K	Sell	6,194 -175	-3%	-$12.4K	0.02%	185
2025 Q1	$484K	Sell	6,369 -1,500	-19%	-$112K	0.02%	186
2024 Q4	$520K	Sell	7,869 -1,085	-12%	-$76K	0.02%	186
2024 Q3	$624K	Sell	8,954 -97	-1%	-$5.83K	0.02%	191
2024 Q2	$479K	Buy	+9,051	New	+$549K	0.02%	198

Other funds holding SOLV

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Cohen Klingenstein's SOLV Position: Q3 2026 in Review

Cohen Klingenstein held its Solventum (SOLV) position steady in Q3 2026 at 6,194 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #182.

Cohen Klingenstein first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. The position peaked at $624K in Q3 2024. 570 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

Cohen Klingenstein held 6,194 shares of Solventum worth $546K as of Q3 2026.
Cohen Klingenstein left its Solventum share count unchanged in Q3 2026.
Solventum made up 0.02% of Cohen Klingenstein's portfolio in Q3 2026, its #182 holding.
Cohen Klingenstein first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
Cohen Klingenstein's Solventum position peaked at $624K in Q3 2024.
570 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.