CAC
SOLV icon

Core Alternative Capital’s Solventum SOLV Stock Holding History

Core Alternative Capital’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 		$104K Hold
1,342
– – 0.03% 129
2026
Q1 		$87.6K Hold
1,342
– – 0.03% 133
2025
Q4 		$106K Sell
1,342
-4
-0.3% -$306 0.03% 129
2025
Q3 		$98.3K Hold
1,346
– – 0.03% 103
2025
Q2 		$102K Hold
1,346
– – 0.03% 100
2025
Q1 		$102K Sell
1,346
-5
-0.4% -$372 0.02% 108
2024
Q4 		$89.2K Hold
1,351
– – 0.02% 125
2024
Q3 		$94.2K Hold
1,351
– – 0.02% 122
2024
Q2 		$71.4K Buy
+1,351
New +$82K 0.01% 128

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

Core Alternative Capital's SOLV Position: Q2 2026 in Review

Core Alternative Capital held its Solventum (SOLV) position steady in Q2 2026 at 1,342 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #129.

Core Alternative Capital first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $106K in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Core Alternative Capital held 1,342 shares of Solventum worth $104K as of Q2 2026.
  • Core Alternative Capital left its Solventum share count unchanged in Q2 2026.
  • Solventum made up 0.03% of Core Alternative Capital's portfolio in Q2 2026, its #129 holding.
  • Core Alternative Capital first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Core Alternative Capital's Solventum position peaked at $106K in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.