DAM
SOLV icon

Delta Asset Management’s Solventum SOLV Stock Holding History

Delta Asset 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
2026
Q1 		$3.92K Sell
60
-62
-51% -$4.61K ﹤0.01% 506
2025
Q4 		$9.67K Hold
122
– – ﹤0.01% 437
2025
Q3 		$8.91K Hold
122
– – ﹤0.01% 452
2025
Q2 		$9.25K Hold
122
– – ﹤0.01% 443
2025
Q1 		$9.28K Hold
122
– – ﹤0.01% 440
2024
Q4 		$8.06K Sell
122
-62
-34% -$4.34K ﹤0.01% 454
2024
Q3 		$12.8K Hold
184
– – ﹤0.01% 409
2024
Q2 		$9.73K Buy
+184
New +$11.2K ﹤0.01% 437

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

Delta Asset Management's SOLV Position: Q1 2026 in Review

Delta Asset Management reduced its Solventum (SOLV) stake by 51% in Q1 2026, selling an estimated $4.61K and leaving 60 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Delta Asset Management first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.8K in Q3 2024. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Delta Asset Management held 60 shares of Solventum worth $3.92K as of Q1 2026.
  • Delta Asset Management sold 62 Solventum shares in Q1 2026, an estimated $4.61K.
  • Solventum made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #506 holding.
  • Delta Asset Management first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Delta Asset Management's Solventum position peaked at $12.8K in Q3 2024.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.