Delta Asset Management
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
Q3 		$1.76K Hold
20
– – ﹤0.01% 545
2026
Q2 		$1.54K Sell
20
-40
-67% -$2.92K ﹤0.01% 554
2026
Q1 		$3.92K Sell
60
-62
-51% -$4.6K ﹤0.01% 506
2025
Q4 		$9.7K 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 		$9.7K Buy
+184
New +$11.2K ﹤0.01% 437

Other funds holding SOLV

Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Delta Asset Management's SOLV Position: Q3 2026 in Review

Delta Asset Management held its Solventum (SOLV) position steady in Q3 2026 at 20 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Delta Asset Management first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. The position peaked at $12.8K in Q3 2024. 759 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

  • Delta Asset Management held 20 shares of Solventum worth $1.76K as of Q3 2026.
  • Delta Asset Management left its Solventum share count unchanged in Q3 2026.
  • Solventum made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #545 holding.
  • Delta Asset Management first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
  • Delta Asset Management's Solventum position peaked at $12.8K in Q3 2024.
  • 759 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.