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D.A. Davidson & Co’s Solventum SOLV Stock Holding History

D.A. Davidson & Co’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 		$482K Buy
6,251
+221
+4% +$16.1K ﹤0.01% 1221
2026
Q1 		$394K Sell
6,030
-240
-4% -$17.8K ﹤0.01% 1256
2025
Q4 		$497K Sell
6,270
-1,021
-14% -$78.2K ﹤0.01% 1148
2025
Q3 		$532K Buy
7,291
+502
+7% +$36.8K ﹤0.01% 1104
2025
Q2 		$515K Sell
6,789
-689
-9% -$48.8K ﹤0.01% 1042
2025
Q1 		$569K Sell
7,478
-1,002
-12% -$74.6K ﹤0.01% 964
2024
Q4 		$560K Sell
8,480
-185
-2% -$13K ﹤0.01% 970
2024
Q3 		$604K Sell
8,665
-189
-2% -$11.4K 0.01% 950
2024
Q2 		$468K Buy
+8,854
New +$537K ﹤0.01% 1005

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

D.A. Davidson & Co's SOLV Position: Q2 2026 in Review

D.A. Davidson & Co increased its Solventum (SOLV) stake by 3.7% in Q2 2026, buying an estimated $16.1K and bringing the position to 6,251 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

D.A. Davidson & Co first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $604K in Q3 2024. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • D.A. Davidson & Co held 6,251 shares of Solventum worth $482K as of Q2 2026.
  • D.A. Davidson & Co bought 221 Solventum shares in Q2 2026, an estimated $16.1K.
  • Solventum made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1221 holding.
  • D.A. Davidson & Co first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • D.A. Davidson & Co's Solventum position peaked at $604K in Q3 2024.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.