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Colonial Trust’s Solventum SOLV Stock Holding History

Colonial Trust’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 		$3.86K Hold
50
– – ﹤0.01% 922
2026
Q1 		$3.27K Sell
50
-3
-6% -$223 ﹤0.01% 936
2025
Q4 		$4.2K Hold
53
– – ﹤0.01% 875
2025
Q3 		$3.87K Hold
53
– – ﹤0.01% 881
2025
Q2 		$4.02K Sell
53
-216
-80% -$15.3K ﹤0.01% 873
2025
Q1 		$20.5K Sell
269
-242
-47% -$18K ﹤0.01% 681
2024
Q4 		$33.8K Buy
511
+361
+241% +$25.3K 0.01% 661
2024
Q3 		$10.5K Sell
150
-111
-43% -$6.68K ﹤0.01% 795
2024
Q2 		$13.8K Buy
+261
New +$15.8K ﹤0.01% 731

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 $3.37T AUM 44.26% 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

Colonial Trust's SOLV Position: Q2 2026 in Review

Colonial Trust held its Solventum (SOLV) position steady in Q2 2026 at 50 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Colonial Trust first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $33.8K in Q4 2024. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Colonial Trust held 50 shares of Solventum worth $3.86K as of Q2 2026.
  • Colonial Trust left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #922 holding.
  • Colonial Trust first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Colonial Trust's Solventum position peaked at $33.8K in Q4 2024.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.