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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
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

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust Advisors's SOLV Position: Q1 2026 in Review

Colonial Trust Advisors held its Solventum (SOLV) position steady in Q1 2026 at 387 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Colonial Trust Advisors first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $74.3K in Q2 2024. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Colonial Trust Advisors held 387 shares of Solventum worth $25.3K as of Q1 2026.
  • Colonial Trust Advisors left its Solventum share count unchanged in Q1 2026.
  • Solventum made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #419 holding.
  • Colonial Trust Advisors first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Colonial Trust Advisors's Solventum position peaked at $74.3K in Q2 2024.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.