ETS
SOLV icon

ESL Trust Services’s Solventum SOLV Stock Holding History

ESL Trust Services’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 		$15.4K Hold
200
– – ﹤0.01% 218
2026
Q1 		$13.1K Hold
200
– – ﹤0.01% 207
2025
Q4 		$15.8K Hold
200
– – ﹤0.01% 196
2025
Q3 		$14.6K Hold
200
– – ﹤0.01% 201
2025
Q2 		$15.2K Hold
200
– – ﹤0.01% 187
2025
Q1 		$15.2K Hold
200
– – ﹤0.01% 193
2024
Q4 		$13.2K Buy
+200
New +$14K ﹤0.01% 206

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

ESL Trust Services's SOLV Position: Q2 2026 in Review

ESL Trust Services held its Solventum (SOLV) position steady in Q2 2026 at 200 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

ESL Trust Services first reported a position in SOLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.8K in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • ESL Trust Services held 200 shares of Solventum worth $15.4K as of Q2 2026.
  • ESL Trust Services left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #218 holding.
  • ESL Trust Services first reported a position in Solventum in Q4 2024 and has held it in 7 quarters since.
  • ESL Trust Services's Solventum position peaked at $15.8K in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.