Great Waters Wealth Management’s Solventum SOLV Stock Holding History

Great Waters Wealth 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	$430K	Sell	5,568 -53	-0.9%	-$3.87K	0.04%	79
2026 Q1	$367K	Buy	5,621 +36	+0.6%	+$2.67K	0.04%	77
2025 Q4	$443K	Sell	5,585 -1,363	-20%	-$104K	0.05%	67
2025 Q3	$507K	Buy	6,948 +1,361	+24%	+$99.8K	0.06%	64
2025 Q2	$424K	Sell	5,587 -46	-0.8%	-$3.26K	0.06%	66
2025 Q1	$428K	Sell	5,633 -239	-4%	-$17.8K	0.06%	62
2024 Q4	$388K	Sell	5,872 -318	-5%	-$22.3K	0.05%	72
2024 Q3	$432K	Sell	6,190 -329	-5%	-$19.8K	0.06%	69
2024 Q2	$345K	Buy	+6,519	New	+$396K	0.05%	72

Other funds holding SOLV

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Great Waters Wealth Management's SOLV Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Solventum (SOLV) stake by 0.94% in Q2 2026, selling an estimated $3.87K and leaving 5,568 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #79.

Great Waters Wealth Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $507K in Q3 2025. 311 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Great Waters Wealth Management held 5,568 shares of Solventum worth $430K as of Q2 2026.
Great Waters Wealth Management sold 53 Solventum shares in Q2 2026, an estimated $3.87K.
Solventum made up 0.04% of Great Waters Wealth Management's portfolio in Q2 2026, its #79 holding.
Great Waters Wealth Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Great Waters Wealth Management's Solventum position peaked at $507K in Q3 2025.
311 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.