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
Q2 		$7K Buy
98
+1
+1% +$73 ﹤0.01% 646
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 		$9K 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 $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

Coston McIsaac & Partners's SOLV Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Solventum (SOLV) stake by 1% in Q2 2026, buying an estimated $73 and bringing the position to 98 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Coston McIsaac & Partners first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $10K in Q2 2025. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Coston McIsaac & Partners held 98 shares of Solventum worth $7K as of Q2 2026.
  • Coston McIsaac & Partners bought 1 Solventum share in Q2 2026, an estimated $73.
  • Solventum made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #646 holding.
  • Coston McIsaac & Partners first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Coston McIsaac & Partners's Solventum position peaked at $10K in Q2 2025.
  • 883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.