Diversified Trust’s Solventum SOLV Stock Holding History

Diversified Trust’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	–	Sell	-3,038	Closed	-$241K	–	1145
2025 Q4	$241K	Buy	+3,038	New	+$233K	﹤0.01%	902

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Diversified Trust's SOLV Position: Q1 2026 in Review

Diversified Trust sold out of Solventum (SOLV) in Q1 2026, closing a stake of 3,038 shares — an estimated $241K sold.

Diversified Trust first reported a position in SOLV in Q4 2025 and held it in 1 quarter. The position peaked at $241K in Q4 2025. 885 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

Diversified Trust reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
Diversified Trust sold 3,038 Solventum shares in Q1 2026, an estimated $241K.
Diversified Trust first reported a position in Solventum in Q4 2025 and held it in 1 quarter.
Diversified Trust's Solventum position peaked at $241K in Q4 2025.
885 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.