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Fox Run Management’s Solventum SOLV Stock Holding History

Fox Run Management’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
-15,057
Closed -$955K – 1354
2026
Q1 		$955K Sell
15,057
-3,589
-19% -$267K 0.17% 190
2025
Q4 		$1.48M Buy
18,646
+7,821
+72% +$599K 0.23% 83
2025
Q3 		$790K Buy
+10,825
New +$794K 0.12% 295

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

Fox Run Management's SOLV Position: Q2 2026 in Review

Fox Run Management sold out of Solventum (SOLV) in Q2 2026, closing a stake of 15,057 shares — an estimated $955K sold.

Fox Run Management first reported a position in SOLV in Q3 2025 and held it in 3 quarters. The position peaked at $1.48M in Q4 2025. 873 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Fox Run Management reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 15,057 Solventum shares in Q2 2026, an estimated $955K.
  • Fox Run Management first reported a position in Solventum in Q3 2025 and held it in 3 quarters.
  • Fox Run Management's Solventum position peaked at $1.48M in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.