Flagship Harbor Advisors’s Solventum SOLV Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-278	Closed	-$22K	–	2251
2025 Q4	$22K	Buy	+278	New	+$21.3K	﹤0.01%	1301

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Flagship Harbor Advisors's SOLV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Solventum (SOLV) in Q1 2026, closing a stake of 278 shares — an estimated $22K sold.

Flagship Harbor Advisors first reported a position in SOLV in Q4 2025 and held it in 1 quarter. The position peaked at $22K in Q4 2025. 885 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

Flagship Harbor Advisors reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 278 Solventum shares in Q1 2026, an estimated $22K.
Flagship Harbor Advisors first reported a position in Solventum in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Solventum position peaked at $22K in Q4 2025.
885 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.