First Trust Advisors
SOLV icon

First Trust Advisors’s Solventum SOLV Stock Holding History

First Trust Advisors’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 		$31.4M Buy
407,216
+72,775
+22% +$5.31M 0.02% 807
2026
Q1 		$21.8M Buy
334,441
+121,989
+57% +$9.06M 0.02% 858
2025
Q4 		$16.8M Sell
212,452
-22,985
-10% -$1.76M 0.01% 921
2025
Q3 		$17.2M Sell
235,437
-22,290
-9% -$1.63M 0.01% 948
2025
Q2 		$19.5M Buy
257,727
+14,151
+6% +$1M 0.02% 908
2025
Q1 		$18.5M Buy
243,576
+103,586
+74% +$7.71M 0.02% 896
2024
Q4 		$9.25M Buy
139,990
+83,458
+148% +$5.84M 0.01% 1083
2024
Q3 		$3.94M Buy
+56,532
New +$3.4M ﹤0.01% 1453

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

First Trust Advisors's SOLV Position: Q2 2026 in Review

First Trust Advisors increased its Solventum (SOLV) stake by 22% in Q2 2026, buying an estimated $5.31M and bringing the position to 407,216 shares worth $31.4M. The position accounts for 0.02% of the portfolio, ranked #807.

First Trust Advisors first reported a position in SOLV in Q3 2024 and has held it in 8 quarters since. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • First Trust Advisors held 407,216 shares of Solventum worth $31.4M as of Q2 2026.
  • First Trust Advisors bought 72,775 Solventum shares in Q2 2026, an estimated $5.31M.
  • Solventum made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #807 holding.
  • First Trust Advisors first reported a position in Solventum in Q3 2024 and has held it in 8 quarters since.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.