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Cornercap Investment Counsel’s Solventum SOLV Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-3,096
Closed -$205K – 458
2024
Q4 		$205K Sell
3,096
-131
-4% -$9.17K 0.07% 442
2024
Q3 		$225K Sell
3,227
-1,227
-28% -$73.8K 0.07% 466
2024
Q2 		$236K Buy
+4,454
New +$270K 0.04% 531

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's SOLV Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Solventum (SOLV) in Q1 2025, closing a stake of 3,096 shares — an estimated $205K sold.

Cornercap Investment Counsel first reported a position in SOLV in Q2 2024 and held it in 3 quarters. The position peaked at $236K in Q2 2024. 914 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Solventum position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,096 Solventum shares in Q1 2025, an estimated $205K.
  • Cornercap Investment Counsel first reported a position in Solventum in Q2 2024 and held it in 3 quarters.
  • Cornercap Investment Counsel's Solventum position peaked at $236K in Q2 2024.
  • 914 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.