Cresset Asset Management’s Solventum SOLV Stock Holding History

Cresset 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	$361K	Sell	4,684 -16	-0.3%	-$1.17K	﹤0.01%	1302
2026 Q1	$307K	Sell	4,700 -293	-6%	-$21.8K	﹤0.01%	1256
2025 Q4	$396K	Buy	4,993 +124	+3%	+$9.5K	﹤0.01%	1179
2025 Q3	$355K	Buy	4,869 +150	+3%	+$11K	﹤0.01%	1182
2025 Q2	$358K	Sell	4,719 -1,782	-27%	-$126K	﹤0.01%	1064
2025 Q1	$494K	Sell	6,501 -1,118	-15%	-$83.3K	﹤0.01%	1075
2024 Q4	$503K	Sell	7,619 -9,778	-56%	-$685K	﹤0.01%	1081
2024 Q3	$1.21M	Sell	17,397 -4,657	-21%	-$280K	﹤0.01%	1067
2024 Q2	$1.17M	Buy	+22,054	New	+$1.34M	﹤0.01%	993

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cresset Asset Management reduced its Solventum (SOLV) stake by 0.34% in Q2 2026, selling an estimated $1.17K and leaving 4,684 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Cresset Asset Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.21M in Q3 2024. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Cresset Asset Management held 4,684 shares of Solventum worth $361K as of Q2 2026.
Cresset Asset Management sold 16 Solventum shares in Q2 2026, an estimated $1.17K.
Solventum made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1302 holding.
Cresset Asset Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Cresset Asset Management's Solventum position peaked at $1.21M in Q3 2024.
875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.