DADC
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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
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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's SOLV Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Solventum (SOLV) stake by 3.8% in Q1 2026, selling an estimated $17.8K and leaving 6,030 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

D.A. Davidson & Co first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $604K in Q3 2024. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • D.A. Davidson & Co held 6,030 shares of Solventum worth $394K as of Q1 2026.
  • D.A. Davidson & Co sold 240 Solventum shares in Q1 2026, an estimated $17.8K.
  • Solventum made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1256 holding.
  • D.A. Davidson & Co first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • D.A. Davidson & Co's Solventum position peaked at $604K in Q3 2024.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.