FIA
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FNY Investment Advisers’s Solventum SOLV Stock Holding History

FNY Investment Advisers’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 		$6K Sell
90
-100
-53% -$7.29K ﹤0.01% 669
2026
Q1 		$12K Sell
190
-20
-10% -$1.49K 0.01% 532
2025
Q4 		$16K Sell
210
-220
-51% -$16.9K ﹤0.01% 597
2025
Q3 		$31K Sell
430
-10
-2% -$733 0.01% 608
2025
Q2 		$33K Sell
440
-1,380
-76% -$97.7K 0.01% 489
2025
Q1 		$138K Sell
1,820
-430
-19% -$32K 0.08% 180
2024
Q4 		$148K Sell
2,250
-1,700
-43% -$119K 0.08% 226
2024
Q3 		$275K Sell
3,950
-9,730
-71% -$585K 0.13% 144
2024
Q2 		$723K Sell
13,680
-27,470
-67% -$1.67M 0.49% 43
2024
Q1 		$2.86K Buy
+41,150
New +$3.08M 1.73% 11

Other funds holding SOLV

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

FNY Investment Advisers's SOLV Position: Q2 2026 in Review

FNY Investment Advisers reduced its Solventum (SOLV) stake by 53% in Q2 2026, selling an estimated $7.29K and leaving 90 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

FNY Investment Advisers first reported a position in SOLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $723K in Q2 2024. 325 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • FNY Investment Advisers held 90 shares of Solventum worth $6K as of Q2 2026.
  • FNY Investment Advisers sold 100 Solventum shares in Q2 2026, an estimated $7.29K.
  • Solventum made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #669 holding.
  • FNY Investment Advisers first reported a position in Solventum in Q1 2024 and has held it in 10 quarters since.
  • FNY Investment Advisers's Solventum position peaked at $723K in Q2 2024.
  • 325 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.