CWM
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Compass Wealth Management’s Solventum SOLV Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-110
Closed -$8.37K – 431
2025
Q1 		$8.37K Hold
110
– – ﹤0.01% 357
2024
Q4 		$7.27K Hold
110
– – ﹤0.01% 355
2024
Q3 		$7.67K Hold
110
– – ﹤0.01% 359
2024
Q2 		$5.82K Buy
+110
New +$6.68K ﹤0.01% 372

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Compass Wealth Management's SOLV Position: Q2 2025 in Review

Compass Wealth Management sold out of Solventum (SOLV) in Q2 2025, closing a stake of 110 shares — an estimated $8.37K sold.

Compass Wealth Management first reported a position in SOLV in Q2 2024 and held it in 4 quarters. The position peaked at $8.37K in Q1 2025. 888 funds tracked by Wall St. Rank hold SOLV as of Q2 2025.

  • Compass Wealth Management reported no remaining Solventum position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 110 Solventum shares in Q2 2025, an estimated $8.37K.
  • Compass Wealth Management first reported a position in Solventum in Q2 2024 and held it in 4 quarters.
  • Compass Wealth Management's Solventum position peaked at $8.37K in Q1 2025.
  • 888 funds tracked by Wall St. Rank held Solventum as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.