Empowered Funds’s Solventum SOLV Stock Holding History

Empowered Funds’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	-4,839	Closed	-$383K	–	2218
2025 Q4	$383K	Buy	4,839 +2,094	+76%	+$160K	0.01%	809
2025 Q3	$200K	Buy	+2,745	New	+$201K	﹤0.01%	1726

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 $3.37T AUM 44.26% 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

Empowered Funds's SOLV Position: Q1 2026 in Review

Empowered Funds sold out of Solventum (SOLV) in Q1 2026, closing a stake of 4,839 shares — an estimated $383K sold.

Empowered Funds first reported a position in SOLV in Q3 2025 and held it in 2 quarters. The position peaked at $383K in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

Empowered Funds reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
Empowered Funds sold 4,839 Solventum shares in Q1 2026, an estimated $383K.
Empowered Funds first reported a position in Solventum in Q3 2025 and held it in 2 quarters.
Empowered Funds's Solventum position peaked at $383K in Q4 2025.
881 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.