EntryPoint Capital’s Solventum SOLV Stock Holding History

EntryPoint Capital’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 Q4	–	Sell	-3,003	Closed	-$219K	–	881
2025 Q3	$219K	Buy	+3,003	New	+$220K	0.08%	513

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EntryPoint Capital's SOLV Position: Q4 2025 in Review

EntryPoint Capital sold out of Solventum (SOLV) in Q4 2025, closing a stake of 3,003 shares — an estimated $219K sold.

EntryPoint Capital first reported a position in SOLV in Q3 2025 and held it in 1 quarter. The position peaked at $219K in Q3 2025. 942 funds tracked by Wall St. Rank hold SOLV as of Q4 2025.

EntryPoint Capital reported no remaining Solventum position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 3,003 Solventum shares in Q4 2025, an estimated $219K.
EntryPoint Capital first reported a position in Solventum in Q3 2025 and held it in 1 quarter.
EntryPoint Capital's Solventum position peaked at $219K in Q3 2025.
942 funds tracked by Wall St. Rank held Solventum as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.