DCM
SOLV icon

Davis Capital Management’s Solventum SOLV Stock Holding History

Davis Capital Management’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
Q1 		$760 Hold
10
– – ﹤0.01% 304
2024
Q4 		$661 Hold
10
– – ﹤0.01% 303
2024
Q3 		$697 Hold
10
– – ﹤0.01% 323
2024
Q2 		$515 Buy
+10
New +$607 ﹤0.01% 303

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Capital Management's SOLV Position: Q1 2025 in Review

Davis Capital Management held its Solventum (SOLV) position steady in Q1 2025 at 10 shares worth $760. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Davis Capital Management first reported a position in SOLV in Q2 2024 and has held it in 4 quarters since. 918 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

  • Davis Capital Management held 10 shares of Solventum worth $760 as of Q1 2025.
  • Davis Capital Management left its Solventum share count unchanged in Q1 2025.
  • Solventum made up ﹤0.01% of Davis Capital Management's portfolio in Q1 2025, its #304 holding.
  • Davis Capital Management first reported a position in Solventum in Q2 2024 and has held it in 4 quarters since.
  • 918 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.