HCM
SOLV icon

Hollencrest Capital Management’s Solventum SOLV Stock Holding History

Hollencrest Capital Management’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 		$5.79K Hold
75
– – ﹤0.01% 896
2026
Q1 		$4.9K Sell
75
-6
-7% -$446 ﹤0.01% 924
2025
Q4 		$6.42K Hold
81
– – ﹤0.01% 879
2025
Q3 		$5.91K Hold
81
– – ﹤0.01% 876
2025
Q2 		$6.14K Hold
81
– – ﹤0.01% 844
2025
Q1 		$6.16K Sell
81
-128
-61% -$9.53K ﹤0.01% 849
2024
Q4 		$13.8K Sell
209
-256
-55% -$17.9K ﹤0.01% 744
2024
Q3 		$32.4K Hold
465
– – ﹤0.01% 583
2024
Q2 		$24.6K Buy
+465
New +$28.2K ﹤0.01% 629

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

Hollencrest Capital Management's SOLV Position: Q2 2026 in Review

Hollencrest Capital Management held its Solventum (SOLV) position steady in Q2 2026 at 75 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Hollencrest Capital Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $32.4K in Q3 2024. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Hollencrest Capital Management held 75 shares of Solventum worth $5.79K as of Q2 2026.
  • Hollencrest Capital Management left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #896 holding.
  • Hollencrest Capital Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Hollencrest Capital Management's Solventum position peaked at $32.4K in Q3 2024.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.