Davenport & Co’s Solventum SOLV Stock Holding History

Davenport & 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	$249K	Sell	3,221 -14	-0.4%	-$1.02K	﹤0.01%	1254
2026 Q1	$211K	Buy	3,235 +32	+1%	+$2.38K	﹤0.01%	1250
2025 Q4	$254K	Sell	3,203 -52	-2%	-$3.98K	﹤0.01%	1145
2025 Q3	$238K	Sell	3,255 -56	-2%	-$4.11K	﹤0.01%	1152
2025 Q2	$251K	Sell	3,311 -1,128	-25%	-$79.9K	﹤0.01%	1110
2025 Q1	$338K	Sell	4,439 -3,061	-41%	-$228K	﹤0.01%	972
2024 Q4	$495K	Sell	7,500 -540	-7%	-$37.8K	﹤0.01%	842
2024 Q3	$560K	Sell	8,040 -881	-10%	-$53K	﹤0.01%	788
2024 Q2	$471K	Buy	+8,921	New	+$542K	﹤0.01%	823

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

Davenport & Co's SOLV Position: Q2 2026 in Review

Davenport & Co reduced its Solventum (SOLV) stake by 0.43% in Q2 2026, selling an estimated $1.02K and leaving 3,221 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Davenport & Co first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $560K in Q3 2024. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Davenport & Co held 3,221 shares of Solventum worth $249K as of Q2 2026.
Davenport & Co sold 14 Solventum shares in Q2 2026, an estimated $1.02K.
Solventum made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1254 holding.
Davenport & Co first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's Solventum position peaked at $560K in Q3 2024.
875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.