DRW Securities’s Solventum SOLV Stock Holding History

DRW Securities’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	–	Sell	-4,289	Closed	-$280K	–	1565
2026 Q1	$280K	Buy	4,289 +522	+14%	+$38.8K	﹤0.01%	933
2025 Q4	$298K	Buy	+3,767	New	+$289K	0.01%	681

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

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 Boston, Massachusetts $3.38T AUM 44.17% 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

DRW Securities's SOLV Position: Q2 2026 in Review

DRW Securities sold out of Solventum (SOLV) in Q2 2026, closing a stake of 4,289 shares — an estimated $280K sold.

DRW Securities first reported a position in SOLV in Q4 2025 and held it in 2 quarters. The position peaked at $298K in Q4 2025. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

DRW Securities reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 4,289 Solventum shares in Q2 2026, an estimated $280K.
DRW Securities first reported a position in Solventum in Q4 2025 and held it in 2 quarters.
DRW Securities's Solventum position peaked at $298K in Q4 2025.
885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.