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High Note Wealth’s Solventum SOLV Stock Holding History

High Note Wealth’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 		$23.6K Hold
362
– – ﹤0.01% 260
2025
Q4 		$28.7K Sell
362
-18
-5% -$1.38K 0.01% 238
2025
Q3 		$27.7K Hold
380
– – 0.01% 226
2025
Q2 		$28.8K Sell
380
-6
-2% -$425 0.01% 214
2025
Q1 		$29.4K Hold
386
– – 0.01% 209
2024
Q4 		$25.5K Buy
+386
New +$27K 0.01% 212

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Note Wealth's SOLV Position: Q1 2026 in Review

High Note Wealth held its Solventum (SOLV) position steady in Q1 2026 at 362 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

High Note Wealth first reported a position in SOLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.4K in Q1 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • High Note Wealth held 362 shares of Solventum worth $23.6K as of Q1 2026.
  • High Note Wealth left its Solventum share count unchanged in Q1 2026.
  • Solventum made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #260 holding.
  • High Note Wealth first reported a position in Solventum in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Solventum position peaked at $29.4K in Q1 2025.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.