Factorial Partners’s Solventum SOLV Stock Holding History

Factorial Partners’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	–	Sell	-17,000	Closed	-$1.11M	–	59
2026 Q1	$1.11M	Sell	17,000 -15,500	-48%	-$1.15M	0.81%	35
2025 Q4	$2.58M	Sell	32,500 -9,500	-23%	-$728K	1.7%	25
2025 Q3	$3.07M	Sell	42,000 -12,000	-22%	-$880K	2.11%	14
2025 Q2	$4.1M	Sell	54,000 -13,000	-19%	-$921K	2.97%	11
2025 Q1	$5.09M	Sell	67,000 -7,400	-10%	-$551K	3.14%	7
2024 Q4	$4.91M	Sell	74,400 -400	-0.5%	-$28K	2.82%	8
2024 Q3	$5.22M	Buy	74,800 +7,800	+12%	+$469K	3%	6
2024 Q2	$3.54M	Buy	+67,000	New	+$4.07M	2.18%	16

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

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 Boston, Massachusetts $3.37T AUM 44.26% 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

Factorial Partners's SOLV Position: Q2 2026 in Review

Factorial Partners sold out of Solventum (SOLV) in Q2 2026, closing a stake of 17,000 shares — an estimated $1.11M sold.

Factorial Partners first reported a position in SOLV in Q2 2024 and held it in 8 quarters. The position peaked at $5.22M in Q3 2024. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Factorial Partners reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 17,000 Solventum shares in Q2 2026, an estimated $1.11M.
Factorial Partners first reported a position in Solventum in Q2 2024 and held it in 8 quarters.
Factorial Partners's Solventum position peaked at $5.22M in Q3 2024.
881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.