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SOLV icon

Guggenheim Capital’s Solventum SOLV Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-2,566
Closed -$203K – 1821
2025
Q4 		$203K Sell
2,566
-243
-9% -$18.6K ﹤0.01% 1681
2025
Q3 		$205K Buy
+2,809
New +$206K ﹤0.01% 1517
2025
Q2 		– Sell
-6,304
Closed -$479K – 1689
2025
Q1 		$479K Sell
6,304
-4,621
-42% -$344K ﹤0.01% 1219
2024
Q4 		$722K Sell
10,925
-9,309
-46% -$652K 0.01% 1083
2024
Q3 		$1.41M Sell
20,234
-12,523
-38% -$753K 0.01% 956
2024
Q2 		$1.73M Buy
+32,757
New +$1.99M 0.01% 867

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Guggenheim Capital's SOLV Position: Q1 2026 in Review

Guggenheim Capital sold out of Solventum (SOLV) in Q1 2026, closing a stake of 2,566 shares — an estimated $203K sold.

Guggenheim Capital first reported a position in SOLV in Q2 2024 and held it in 6 quarters. The position peaked at $1.73M in Q2 2024. 885 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Guggenheim Capital reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 2,566 Solventum shares in Q1 2026, an estimated $203K.
  • Guggenheim Capital first reported a position in Solventum in Q2 2024 and held it in 6 quarters.
  • Guggenheim Capital's Solventum position peaked at $1.73M in Q2 2024.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.