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Duncker Streett & Co’s Solventum SOLV Stock Holding History

Duncker Streett & Co’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 		$43.1K Sell
559
-225
-29% -$16.4K 0.01% 336
2026
Q1 		$51.2K Sell
784
-62
-7% -$4.61K 0.01% 326
2025
Q4 		$67K Hold
846
– – 0.01% 303
2025
Q3 		$61.8K Sell
846
-50
-6% -$3.67K 0.01% 312
2025
Q2 		$68K Hold
896
– – 0.01% 301
2025
Q1 		$68.1K Hold
896
– – 0.01% 295
2024
Q4 		$59.2K Sell
896
-105
-10% -$7.35K 0.01% 311
2024
Q3 		$69.8K Sell
1,001
-275
-22% -$16.5K 0.01% 303
2024
Q2 		$67.5K Buy
+1,276
New +$77.5K 0.01% 298

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

Duncker Streett & Co's SOLV Position: Q2 2026 in Review

Duncker Streett & Co reduced its Solventum (SOLV) stake by 29% in Q2 2026, selling an estimated $16.4K and leaving 559 shares worth $43.1K. The position accounts for 0.01% of the portfolio, ranked #336.

Duncker Streett & Co first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $69.8K in Q3 2024. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Duncker Streett & Co held 559 shares of Solventum worth $43.1K as of Q2 2026.
  • Duncker Streett & Co sold 225 Solventum shares in Q2 2026, an estimated $16.4K.
  • Solventum made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #336 holding.
  • Duncker Streett & Co first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Duncker Streett & Co's Solventum position peaked at $69.8K in Q3 2024.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.