CMP
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Coston McIsaac & Partners’s Solventum SOLV Stock Holding History

Coston McIsaac & Partners’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
Q1 		$6K Sell
97
-1
-1% -$74 ﹤0.01% 667
2025
Q4 		$7K Sell
98
-38
-28% -$2.91K ﹤0.01% 626
2025
Q3 		$9K Hold
136
– – ﹤0.01% 565
2025
Q2 		$10K Buy
136
+1
+0.7% +$71 ﹤0.01% 530
2025
Q1 		$10K Sell
135
-1
-0.7% -$74 ﹤0.01% 502
2024
Q4 		$8K Hold
136
– – ﹤0.01% 531
2024
Q3 		$9 Hold
136
– – ﹤0.01% 525
2024
Q2 		$7K Buy
+136
New +$8.26K ﹤0.01% 527

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coston McIsaac & Partners's SOLV Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its Solventum (SOLV) stake by 1% in Q1 2026, selling an estimated $74 and leaving 97 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Coston McIsaac & Partners first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $10K in Q2 2025. 879 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Coston McIsaac & Partners held 97 shares of Solventum worth $6K as of Q1 2026.
  • Coston McIsaac & Partners sold 1 Solventum share in Q1 2026, an estimated $74.
  • Solventum made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #667 holding.
  • Coston McIsaac & Partners first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Coston McIsaac & Partners's Solventum position peaked at $10K in Q2 2025.
  • 879 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.