GAM
SOLV icon

Generali Asset Management’s Solventum SOLV Stock Holding History

Generali Asset 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 		$290K Sell
3,765
-354
-9% -$25.8K 0.01% 442
2026
Q1 		$269K Sell
4,119
-381
-8% -$28.3K 0.01% 424
2025
Q4 		$357K Sell
4,500
-119
-3% -$9.11K 0.01% 422
2025
Q3 		$337K Hold
4,619
– – 0.01% 449
2025
Q2 		$350K Sell
4,619
-6,369
-58% -$451K 0.01% 440
2025
Q1 		$836K Buy
10,988
+1,005
+10% +$74.8K 0.02% 400
2024
Q4 		$659K Buy
+9,983
New +$699K 0.02% 388

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

Generali Asset Management's SOLV Position: Q2 2026 in Review

Generali Asset Management reduced its Solventum (SOLV) stake by 8.6% in Q2 2026, selling an estimated $25.8K and leaving 3,765 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #442.

Generali Asset Management first reported a position in SOLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $836K in Q1 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Generali Asset Management held 3,765 shares of Solventum worth $290K as of Q2 2026.
  • Generali Asset Management sold 354 Solventum shares in Q2 2026, an estimated $25.8K.
  • Solventum made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #442 holding.
  • Generali Asset Management first reported a position in Solventum in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Solventum position peaked at $836K in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.