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CSS LLC’s Solventum SOLV Stock Holding History

CSS LLC’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
2025
Q2 		– Sell
-11,680
Closed -$888K – 1172
2025
Q1 		$888K Buy
+11,680
New +$870K 0.05% 303

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

CSS LLC's SOLV Position: Q2 2025 in Review

CSS LLC sold out of Solventum (SOLV) in Q2 2025, closing a stake of 11,680 shares — an estimated $888K sold.

CSS LLC first reported a position in SOLV in Q1 2025 and held it in 1 quarter. The position peaked at $888K in Q1 2025. 888 funds tracked by Wall St. Rank hold SOLV as of Q2 2025.

  • CSS LLC reported no remaining Solventum position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 11,680 Solventum shares in Q2 2025, an estimated $888K.
  • CSS LLC first reported a position in Solventum in Q1 2025 and held it in 1 quarter.
  • CSS LLC's Solventum position peaked at $888K in Q1 2025.
  • 888 funds tracked by Wall St. Rank held Solventum as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.