HighPoint Advisor Group’s Solventum SOLV Stock Holding History

HighPoint Advisor Group’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	-10,156	Closed	-$805K	–	1057
2025 Q4	$805K	Sell	10,156 -26	-0.3%	-$1.99K	0.02%	524
2025 Q3	$743K	Buy	10,182 +620	+6%	+$45.4K	0.04%	313
2025 Q2	$725K	Buy	9,562 +486	+5%	+$34.4K	0.04%	304
2025 Q1	$601K	Buy	9,076 +1,587	+21%	+$118K	0.04%	319
2024 Q4	$552K	Sell	7,489 -266	-3%	-$18.6K	0.03%	351
2024 Q3	$562K	Sell	7,755 -219	-3%	-$13.2K	0.03%	334
2024 Q2	$470K	Buy	7,974 +767	+11%	+$46.6K	0.03%	368
2024 Q1	$455K	Buy	+7,207	New	+$539K	0.03%	364

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighPoint Advisor Group's SOLV Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Solventum (SOLV) in Q1 2026, closing a stake of 10,156 shares — an estimated $805K sold.

HighPoint Advisor Group first reported a position in SOLV in Q1 2024 and held it in 8 quarters. The position peaked at $805K in Q4 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

HighPoint Advisor Group reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 10,156 Solventum shares in Q1 2026, an estimated $805K.
HighPoint Advisor Group first reported a position in Solventum in Q1 2024 and held it in 8 quarters.
HighPoint Advisor Group's Solventum position peaked at $805K in Q4 2025.
878 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.