Diamond Hill Capital Management
SOLV icon

Diamond Hill Capital Management’s Solventum SOLV Stock Holding History

Diamond Hill 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
2026
Q2 		$150M Sell
1,945,121
-475,125
-20% -$34.6M 1.2% 28
2026
Q1 		$158M Buy
2,420,246
+311,219
+15% +$23.1M 0.99% 41
2025
Q4 		$167M Buy
2,109,027
+1,272,921
+152% +$97.5M 0.86% 45
2025
Q3 		$61M Buy
836,106
+115,145
+16% +$8.44M 0.29% 64
2025
Q2 		$54.7M Buy
720,961
+143,788
+25% +$10.2M 0.25% 65
2025
Q1 		$43.9M Buy
577,173
+336,282
+140% +$25M 0.2% 77
2024
Q4 		$15.9M Buy
+240,891
New +$16.9M 0.07% 115

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management's SOLV Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Solventum (SOLV) stake by 20% in Q2 2026, selling an estimated $34.6M and leaving 1,945,121 shares worth $150M. The position accounts for 1.2% of the portfolio, ranked #28.

Diamond Hill Capital Management first reported a position in SOLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $167M in Q4 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Diamond Hill Capital Management held 1,945,121 shares of Solventum worth $150M as of Q2 2026.
  • Diamond Hill Capital Management sold 475,125 Solventum shares in Q2 2026, an estimated $34.6M.
  • Solventum made up 1.2% of Diamond Hill Capital Management's portfolio in Q2 2026, its #28 holding.
  • Diamond Hill Capital Management first reported a position in Solventum in Q4 2024 and has held it in 7 quarters since.
  • Diamond Hill Capital Management's Solventum position peaked at $167M in Q4 2025.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.