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SOLV icon

CoreCap Advisors’s Solventum SOLV Stock Holding History

CoreCap 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
Q2 		$77K Buy
998
+30
+3% +$2.19K ﹤0.01% 1218
2026
Q1 		$63.2K Sell
968
-150
-13% -$11.1K ﹤0.01% 1203
2025
Q4 		$88.6K Buy
1,118
+55
+5% +$4.21K ﹤0.01% 1078
2025
Q3 		$77.6K Sell
1,063
-70
-6% -$5.13K ﹤0.01% 1132
2025
Q2 		$85.9K Sell
1,133
-188
-14% -$13.3K ﹤0.01% 1040
2025
Q1 		$100K Sell
1,321
-307
-19% -$22.9K ﹤0.01% 909
2024
Q4 		$108K Sell
1,628
-1,303
-44% -$91.2K ﹤0.01% 904
2024
Q3 		$204K Sell
2,931
-265
-8% -$15.9K 0.01% 683
2024
Q2 		$169K Buy
+3,196
New +$194K 0.02% 392

Other funds holding SOLV

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

CoreCap Advisors's SOLV Position: Q2 2026 in Review

CoreCap Advisors increased its Solventum (SOLV) stake by 3.1% in Q2 2026, buying an estimated $2.19K and bringing the position to 998 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

CoreCap Advisors first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $204K in Q3 2024. 183 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • CoreCap Advisors held 998 shares of Solventum worth $77K as of Q2 2026.
  • CoreCap Advisors bought 30 Solventum shares in Q2 2026, an estimated $2.19K.
  • Solventum made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1218 holding.
  • CoreCap Advisors first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Solventum position peaked at $204K in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.