IEQ Capital’s Solventum SOLV Stock Holding History

IEQ Capital’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	-29,312	Closed	-$2.32M	–	2109
2025 Q4	$2.32M	Buy	+29,312	New	+$2.25M	0.01%	741
2025 Q3	–	Sell	-3,325	Closed	-$252K	–	2104
2025 Q2	$252K	Sell	3,325 -1,190	-26%	-$84.3K	﹤0.01%	1494
2025 Q1	$343K	Sell	4,515 -15,160	-77%	-$1.13M	﹤0.01%	1135
2024 Q4	$1.3M	Buy	19,675 +14,780	+302%	+$1.03M	0.01%	602
2024 Q3	$341K	Buy	+4,895	New	+$294K	﹤0.01%	876

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

IEQ Capital's SOLV Position: Q1 2026 in Review

IEQ Capital sold out of Solventum (SOLV) in Q1 2026, closing a stake of 29,312 shares — an estimated $2.32M sold.

IEQ Capital first reported a position in SOLV in Q3 2024 and held it in 5 quarters. The position peaked at $2.32M in Q4 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

IEQ Capital reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 29,312 Solventum shares in Q1 2026, an estimated $2.32M.
IEQ Capital first reported a position in Solventum in Q3 2024 and held it in 5 quarters.
IEQ Capital's Solventum position peaked at $2.32M in Q4 2025.
877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.