CK
SOLV icon

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
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

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cohen Klingenstein's SOLV Position: Q2 2026 in Review

Cohen Klingenstein held its Solventum (SOLV) position steady in Q2 2026 at 6,194 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #189.

Cohen Klingenstein first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $624K in Q3 2024. 309 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Cohen Klingenstein held 6,194 shares of Solventum worth $478K as of Q2 2026.
  • Cohen Klingenstein left its Solventum share count unchanged in Q2 2026.
  • Solventum made up 0.01% of Cohen Klingenstein's portfolio in Q2 2026, its #189 holding.
  • Cohen Klingenstein first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Cohen Klingenstein's Solventum position peaked at $624K in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.