DnB Asset Management
SOLV icon

DnB Asset Management’s Solventum SOLV Stock Holding History

DnB 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
Q2 		$568K Sell
7,364
-20,938
-74% -$1.53M ﹤0.01% 750
2026
Q1 		$1.85M Hold
28,302
– – 0.01% 590
2025
Q4 		$2.24M Buy
28,302
+1,069
+4% +$81.9K 0.01% 583
2025
Q3 		$1.99M Sell
27,233
-890
-3% -$65.2K 0.01% 582
2025
Q2 		$2.13M Buy
28,123
+1,143
+4% +$80.9K 0.01% 559
2025
Q1 		$2.05M Buy
26,980
+937
+4% +$69.8K 0.01% 565
2024
Q4 		$1.72M Buy
26,043
+2,844
+12% +$199K 0.01% 604
2024
Q3 		$1.62M Hold
23,199
– – 0.01% 608
2024
Q2 		$1.23M Buy
+23,199
New +$1.41M 0.01% 611

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

DnB Asset Management's SOLV Position: Q2 2026 in Review

DnB Asset Management reduced its Solventum (SOLV) stake by 74% in Q2 2026, selling an estimated $1.53M and leaving 7,364 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

DnB Asset Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.24M in Q4 2025. 721 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • DnB Asset Management held 7,364 shares of Solventum worth $568K as of Q2 2026.
  • DnB Asset Management sold 20,938 Solventum shares in Q2 2026, an estimated $1.53M.
  • Solventum made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #750 holding.
  • DnB Asset Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • DnB Asset Management's Solventum position peaked at $2.24M in Q4 2025.
  • 721 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.