EAM
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Eukles Asset Management’s Solventum SOLV Stock Holding History

Eukles Asset Management’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 		$1.93K Hold
25
– – ﹤0.01% 194
2026
Q1 		$1.63K Hold
25
– – ﹤0.01% 201
2025
Q4 		$1.98K Hold
25
– – ﹤0.01% 199
2025
Q3 		$1.82K Hold
25
– – ﹤0.01% 211
2025
Q2 		$1.9K Sell
25
-61
-71% -$4.32K ﹤0.01% 206
2025
Q1 		$6.54K Sell
86
-4
-4% -$298 ﹤0.01% 160
2024
Q4 		$5.95K Hold
90
– – ﹤0.01% 171
2024
Q3 		$6.28K Sell
90
-539
-86% -$32.4K ﹤0.01% 171
2024
Q2 		$33.3K Buy
+629
New +$38.2K 0.01% 116

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 $3.38T AUM 44.17% 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

Eukles Asset Management's SOLV Position: Q2 2026 in Review

Eukles Asset Management held its Solventum (SOLV) position steady in Q2 2026 at 25 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Eukles Asset Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $33.3K in Q2 2024. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Eukles Asset Management held 25 shares of Solventum worth $1.93K as of Q2 2026.
  • Eukles Asset Management left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #194 holding.
  • Eukles Asset Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Eukles Asset Management's Solventum position peaked at $33.3K in Q2 2024.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.