HTC
SOLV icon

Haverford Trust Company’s Solventum SOLV Stock Holding History

Haverford Trust Company’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 		$335K Sell
4,348
-9
-0.2% -$656 ﹤0.01% 351
2026
Q1 		$285K Sell
4,357
-75
-2% -$5.57K ﹤0.01% 372
2025
Q4 		$351K Sell
4,432
-22
-0.5% -$1.69K ﹤0.01% 341
2025
Q3 		$325K Sell
4,454
-238
-5% -$17.4K ﹤0.01% 337
2025
Q2 		$356K Sell
4,692
-226
-5% -$16K ﹤0.01% 340
2025
Q1 		$374K Sell
4,918
-48
-1% -$3.58K ﹤0.01% 323
2024
Q4 		$328K Sell
4,966
-47
-0.9% -$3.29K ﹤0.01% 340
2024
Q3 		$350K Sell
5,013
-1,449
-22% -$87.1K ﹤0.01% 349
2024
Q2 		$342K Buy
+6,462
New +$392K ﹤0.01% 341

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

Haverford Trust Company's SOLV Position: Q2 2026 in Review

Haverford Trust Company reduced its Solventum (SOLV) stake by 0.21% in Q2 2026, selling an estimated $656 and leaving 4,348 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Haverford Trust Company first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $374K in Q1 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Haverford Trust Company held 4,348 shares of Solventum worth $335K as of Q2 2026.
  • Haverford Trust Company sold 9 Solventum shares in Q2 2026, an estimated $656.
  • Solventum made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #351 holding.
  • Haverford Trust Company first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Haverford Trust Company's Solventum position peaked at $374K in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.