CTB
SOLV icon

Country Trust Bank’s Solventum SOLV Stock Holding History

Country Trust Bank’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 		$86.8K Hold
1,125
– – ﹤0.01% 173
2026
Q1 		$73.5K Hold
1,125
– – ﹤0.01% 172
2025
Q4 		$89.1K Hold
1,125
– – ﹤0.01% 162
2025
Q3 		$82.1K Hold
1,125
– – ﹤0.01% 175
2025
Q2 		$85.3K Sell
1,125
-59
-5% -$4.18K ﹤0.01% 173
2025
Q1 		$90K Hold
1,184
– – ﹤0.01% 152
2024
Q4 		$78.2K Hold
1,184
– – ﹤0.01% 161
2024
Q3 		$82.5K Hold
1,184
– – ﹤0.01% 153
2024
Q2 		$62.6K Buy
+1,184
New +$71.9K ﹤0.01% 160

Other funds holding SOLV

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Country Trust Bank's SOLV Position: Q2 2026 in Review

Country Trust Bank held its Solventum (SOLV) position steady in Q2 2026 at 1,125 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Country Trust Bank first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $90K in Q1 2025. 293 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Country Trust Bank held 1,125 shares of Solventum worth $86.8K as of Q2 2026.
  • Country Trust Bank left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #173 holding.
  • Country Trust Bank first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Country Trust Bank's Solventum position peaked at $90K in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.