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 Q3	$87.1K	Sell	988 -10	-1%	-$856	﹤0.01%	1160
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CoreCap Advisors's SOLV Position: Q3 2026 in Review

CoreCap Advisors reduced its Solventum (SOLV) stake by 1% in Q3 2026, selling an estimated $856 and leaving 988 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

CoreCap Advisors first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. The position peaked at $204K in Q3 2024. 173 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

CoreCap Advisors held 988 shares of Solventum worth $87.1K as of Q3 2026.
CoreCap Advisors sold 10 Solventum shares in Q3 2026, an estimated $856.
Solventum made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1160 holding.
CoreCap Advisors first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
CoreCap Advisors's Solventum position peaked at $204K in Q3 2024.
173 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.