CCM
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Coldstream Capital Management’s Solventum SOLV Stock Holding History

Coldstream 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 		$360K Buy
4,669
+171
+4% +$12.5K ﹤0.01% 892
2026
Q1 		$294K Buy
4,498
+656
+17% +$48.7K ﹤0.01% 945
2025
Q4 		$304K Buy
3,842
+521
+16% +$39.9K ﹤0.01% 895
2025
Q3 		$242K Buy
+3,321
New +$243K ﹤0.01% 1041
2025
Q2 		– Sell
-2,578
Closed -$196K – 3453
2025
Q1 		$196K Buy
+2,578
New +$192K ﹤0.01% 1011

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management increased its Solventum (SOLV) stake by 3.8% in Q2 2026, buying an estimated $12.5K and bringing the position to 4,669 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Coldstream Capital Management first reported a position in SOLV in Q1 2025 and has held it in 5 quarters since. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Coldstream Capital Management held 4,669 shares of Solventum worth $360K as of Q2 2026.
  • Coldstream Capital Management bought 171 Solventum shares in Q2 2026, an estimated $12.5K.
  • Solventum made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #892 holding.
  • Coldstream Capital Management first reported a position in Solventum in Q1 2025 and has held it in 5 quarters since.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.