DI
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DAGCO Inc’s Solventum SOLV Stock Holding History

DAGCO Inc’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 		– Sell
-111
Closed -$7.25K – 363
2026
Q1 		$7.25K Hold
111
– – ﹤0.01% 289
2025
Q4 		$8.8K Hold
111
– – ﹤0.01% 291
2025
Q3 		$8.1K Hold
111
– – ﹤0.01% 287
2025
Q2 		$8.42K Hold
111
– – ﹤0.01% 273
2025
Q1 		$8.44K Buy
+111
New +$8.27K ﹤0.01% 254

Other funds holding SOLV

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAGCO Inc's SOLV Position: Q2 2026 in Review

DAGCO Inc sold out of Solventum (SOLV) in Q2 2026, closing a stake of 111 shares — an estimated $7.25K sold.

DAGCO Inc first reported a position in SOLV in Q1 2025 and held it in 5 quarters. The position peaked at $8.8K in Q4 2025. 163 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • DAGCO Inc reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 111 Solventum shares in Q2 2026, an estimated $7.25K.
  • DAGCO Inc first reported a position in Solventum in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's Solventum position peaked at $8.8K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.