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Copeland Capital Management’s Solventum SOLV Stock Holding History

Copeland 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
Q1 		– Sell
-374
Closed -$29.6K – 283
2025
Q4 		$29.6K Hold
374
– – ﹤0.01% 229
2025
Q3 		$27.3K Hold
374
– – ﹤0.01% 224
2025
Q2 		$28.4K Hold
374
– – ﹤0.01% 215
2025
Q1 		$28.4K Hold
374
– – ﹤0.01% 217
2024
Q4 		$24.7K Hold
374
– – ﹤0.01% 217
2024
Q3 		$26.1K Buy
+374
New +$22.5K ﹤0.01% 210

Other funds holding SOLV

IFP
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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Copeland Capital Management's SOLV Position: Q1 2026 in Review

Copeland Capital Management sold out of Solventum (SOLV) in Q1 2026, closing a stake of 374 shares — an estimated $29.6K sold.

Copeland Capital Management first reported a position in SOLV in Q3 2024 and held it in 6 quarters. The position peaked at $29.6K in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Copeland Capital Management reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
  • Copeland Capital Management sold 374 Solventum shares in Q1 2026, an estimated $29.6K.
  • Copeland Capital Management first reported a position in Solventum in Q3 2024 and held it in 6 quarters.
  • Copeland Capital Management's Solventum position peaked at $29.6K in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.