EF
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Entrust Financial’s Solventum SOLV Stock Holding History

Entrust Financial’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 		$7.79K Sell
101
-132
-57% -$9.63K 0.01% 334
2026
Q1 		$15.2K Hold
233
– – 0.01% 270
2025
Q4 		$18.5K Buy
+233
New +$17.8K 0.01% 246

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

Entrust Financial's SOLV Position: Q2 2026 in Review

Entrust Financial reduced its Solventum (SOLV) stake by 57% in Q2 2026, selling an estimated $9.63K and leaving 101 shares worth $7.79K. The position accounts for 0.01% of the portfolio, ranked #334.

Entrust Financial first reported a position in SOLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.5K in Q4 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Entrust Financial held 101 shares of Solventum worth $7.79K as of Q2 2026.
  • Entrust Financial sold 132 Solventum shares in Q2 2026, an estimated $9.63K.
  • Solventum made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #334 holding.
  • Entrust Financial first reported a position in Solventum in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Solventum position peaked at $18.5K in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.