HAI
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Hennessy Advisors Inc’s Solventum SOLV Stock Holding History

Hennessy Advisors Inc’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
-6,225
Closed -$411K – 333
2024
Q4 		$411K Sell
6,225
-400
-6% -$28K 0.01% 292
2024
Q3 		$462K Sell
6,625
-100
-1% -$6.01K 0.01% 287
2024
Q2 		$356K Buy
+6,725
New +$408K 0.01% 289

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hennessy Advisors Inc's SOLV Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Solventum (SOLV) in Q1 2025, closing a stake of 6,225 shares — an estimated $411K sold.

Hennessy Advisors Inc first reported a position in SOLV in Q2 2024 and held it in 3 quarters. The position peaked at $462K in Q3 2024. 914 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Solventum position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 6,225 Solventum shares in Q1 2025, an estimated $411K.
  • Hennessy Advisors Inc first reported a position in Solventum in Q2 2024 and held it in 3 quarters.
  • Hennessy Advisors Inc's Solventum position peaked at $462K in Q3 2024.
  • 914 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.