PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Solventum SOLV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$10.1K	Hold	131	–	–	﹤0.01%	445
2026 Q1	$8.55K	Hold	131	–	–	﹤0.01%	407
2025 Q4	$10.4K	Sell	131 -11	-8%	-$842	﹤0.01%	411
2025 Q3	$10.4K	Hold	142	–	–	﹤0.01%	404
2025 Q2	$10.8K	Hold	142	–	–	﹤0.01%	356
2025 Q1	$10.8K	Hold	142	–	–	﹤0.01%	358
2024 Q4	$9.38K	Sell	142 -42	-23%	-$2.94K	﹤0.01%	369
2024 Q3	$12.8K	Hold	184	–	–	0.01%	289
2024 Q2	$9.73K	Buy	+184	New	+$11.2K	0.01%	285

Other funds holding SOLV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SOLV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Solventum (SOLV) position steady in Q2 2026 at 131 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.8K in Q3 2024. 475 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 131 shares of Solventum worth $10.1K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Solventum share count unchanged in Q2 2026.
Solventum made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #445 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Solventum position peaked at $12.8K in Q3 2024.
475 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.