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Costello Asset Management’s Solventum SOLV Stock Holding History

Costello Asset 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
Q2 		$46.3K Hold
600
– – 0.01% 263
2026
Q1 		$39.2K Buy
600
+50
+9% +$3.71K 0.01% 267
2025
Q4 		$43.6K Sell
550
-100
-15% -$7.66K 0.01% 247
2025
Q3 		$47.5K Hold
650
– – 0.02% 248
2025
Q2 		$49.3K Buy
650
+100
+18% +$7.08K 0.02% 235
2025
Q1 		$41.8K Buy
+550
New +$41K 0.02% 248

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

Costello Asset Management's SOLV Position: Q2 2026 in Review

Costello Asset Management held its Solventum (SOLV) position steady in Q2 2026 at 600 shares worth $46.3K. The position accounts for 0.01% of the portfolio, ranked #263.

Costello Asset Management first reported a position in SOLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $49.3K in Q2 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Costello Asset Management held 600 shares of Solventum worth $46.3K as of Q2 2026.
  • Costello Asset Management left its Solventum share count unchanged in Q2 2026.
  • Solventum made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #263 holding.
  • Costello Asset Management first reported a position in Solventum in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Solventum position peaked at $49.3K in Q2 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.