Geode Capital Management
SOLV icon

Geode Capital Management’s Solventum SOLV Stock Holding History

Geode Capital 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
Q3 		$436M Buy
4,956,707
+46,083
+0.9% +$3.94M 0.02% 492
2026
Q2 		$378M Buy
4,910,624
+158,364
+3% +$11.5M 0.02% 547
2026
Q1 		$309M Buy
4,752,260
+163,532
+4% +$12.1M 0.02% 580
2025
Q4 		$362M Buy
4,588,728
+763,308
+20% +$58.5M 0.02% 523
2025
Q3 		$278M Buy
3,825,420
+261,628
+7% +$19.2M 0.02% 597
2025
Q2 		$269M Buy
3,563,792
+36,660
+1% +$2.6M 0.02% 572
2025
Q1 		$267M Buy
3,527,132
+66,727
+2% +$4.97M 0.02% 551
2024
Q4 		$228M Buy
3,460,405
+112,686
+3% +$7.89M 0.02% 591
2024
Q3 		$233M Buy
3,347,719
+128,317
+4% +$7.72M 0.02% 586
2024
Q2 		$170M Buy
3,219,402
+485,627
+18% +$29.5M 0.01% 653
2024
Q1 		$0 Buy
+2,733,775
New +$205M ﹤0.01% 4643

Other funds holding SOLV

Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Geode Capital Management's SOLV Position: Q3 2026 in Review

Geode Capital Management increased its Solventum (SOLV) stake by 0.94% in Q3 2026, buying an estimated $3.94M and bringing the position to 4,956,707 shares worth $436M. The position accounts for 0.02% of the portfolio, ranked #492.

Geode Capital Management first reported a position in SOLV in Q1 2024 and has held it in 11 quarters since. 664 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

  • Geode Capital Management held 4,956,707 shares of Solventum worth $436M as of Q3 2026.
  • Geode Capital Management bought 46,083 Solventum shares in Q3 2026, an estimated $3.94M.
  • Solventum made up 0.02% of Geode Capital Management's portfolio in Q3 2026, its #492 holding.
  • Geode Capital Management first reported a position in Solventum in Q1 2024 and has held it in 11 quarters since.
  • 664 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.