Generali Investments CEE’s Solventum SOLV Stock Holding History

Generali Investments CEE’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
2025 Q1	–	Sell	-5,108	Closed	-$337K	–	390
2024 Q4	$337K	Buy	+5,108	New	+$358K	0.03%	277

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Generali Investments CEE's SOLV Position: Q1 2025 in Review

Generali Investments CEE sold out of Solventum (SOLV) in Q1 2025, closing a stake of 5,108 shares — an estimated $337K sold.

Generali Investments CEE first reported a position in SOLV in Q4 2024 and held it in 1 quarter. The position peaked at $337K in Q4 2024. 914 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

Generali Investments CEE reported no remaining Solventum position as of Q1 2025 after selling out during the quarter.
Generali Investments CEE sold 5,108 Solventum shares in Q1 2025, an estimated $337K.
Generali Investments CEE first reported a position in Solventum in Q4 2024 and held it in 1 quarter.
Generali Investments CEE's Solventum position peaked at $337K in Q4 2024.
914 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Generali Investments CEE's 13F filing for Q1 2025, filed 29 Apr 2025.