EDRH
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Edmond de Rothschild Holding’s Solventum SOLV Stock Holding History

Edmond de Rothschild Holding’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
2025
Q3 		– Sell
-18,643
Closed -$1.41M – 595
2025
Q2 		$1.41M Sell
18,643
-8,267
-31% -$585K 0.02% 254
2025
Q1 		$2.05M Sell
26,910
-421
-2% -$31.4K 0.04% 217
2024
Q4 		$1.81M Sell
27,331
-553
-2% -$38.7K 0.03% 233
2024
Q3 		$1.94M Buy
27,884
+6,070
+28% +$365K 0.03% 222
2024
Q2 		$1.15M Buy
+21,814
New +$1.32M 0.02% 268

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Edmond de Rothschild Holding's SOLV Position: Q3 2025 in Review

Edmond de Rothschild Holding sold out of Solventum (SOLV) in Q3 2025, closing a stake of 18,643 shares — an estimated $1.41M sold.

Edmond de Rothschild Holding first reported a position in SOLV in Q2 2024 and held it in 5 quarters. The position peaked at $2.05M in Q1 2025. 868 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

  • Edmond de Rothschild Holding reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 18,643 Solventum shares in Q3 2025, an estimated $1.41M.
  • Edmond de Rothschild Holding first reported a position in Solventum in Q2 2024 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Solventum position peaked at $2.05M in Q1 2025.
  • 868 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2025, filed 13 Nov 2025.