Colonial Trust Advisors’s Solventum SOLV Stock Holding History

Colonial Trust Advisors’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	$34.1K	Hold	387	–	–	﹤0.01%	416
2026 Q2	$29.9K	Hold	387	–	–	﹤0.01%	429
2026 Q1	$25.3K	Hold	387	–	–	﹤0.01%	419
2025 Q4	$30.7K	Hold	387	–	–	﹤0.01%	402
2025 Q3	$28.3K	Hold	387	–	–	﹤0.01%	399
2025 Q2	$29.4K	Sell	387 -37	-9%	-$2.62K	﹤0.01%	400
2025 Q1	$32.2K	Sell	424 -7	-2%	-$521	﹤0.01%	381
2024 Q4	$28.5K	Sell	431 -450	-51%	-$31.5K	﹤0.01%	377
2024 Q3	$61.4K	Sell	881 -524	-37%	-$31.5K	0.01%	310
2024 Q2	$74.3K	Buy	+1,405	New	+$85.3K	0.01%	282

Other funds holding SOLV

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 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

Colonial Trust Advisors's SOLV Position: Q3 2026 in Review

Colonial Trust Advisors held its Solventum (SOLV) position steady in Q3 2026 at 387 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Colonial Trust Advisors first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. The position peaked at $74.3K in Q2 2024. 616 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

Colonial Trust Advisors held 387 shares of Solventum worth $34.1K as of Q3 2026.
Colonial Trust Advisors left its Solventum share count unchanged in Q3 2026.
Solventum made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #416 holding.
Colonial Trust Advisors first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
Colonial Trust Advisors's Solventum position peaked at $74.3K in Q2 2024.
616 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.