ICM
SOLV icon

Invenomic Capital Management’s Solventum SOLV Stock Holding History

Invenomic 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 		– Sell
-401,156
Closed -$26.2M – 169
2026
Q1 		$26.2M Buy
+401,156
New +$29.8M 1.2% 28
2025
Q1 		– Sell
-320,609
Closed -$21.2M – 208
2024
Q4 		$21.2M Sell
320,609
-264,274
-45% -$18.5M 1.01% 25
2024
Q3 		$40.8M Sell
584,883
-239,302
-29% -$14.4M 2.24% 8
2024
Q2 		$43.6M Buy
+824,185
New +$50M 2.12% 7

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

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

Invenomic Capital Management sold out of Solventum (SOLV) in Q2 2026, closing a stake of 401,156 shares — an estimated $26.2M sold.

Invenomic Capital Management first reported a position in SOLV in Q2 2024 and held it in 4 quarters. The position peaked at $43.6M in Q2 2024. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Invenomic Capital Management reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 401,156 Solventum shares in Q2 2026, an estimated $26.2M.
  • Invenomic Capital Management first reported a position in Solventum in Q2 2024 and held it in 4 quarters.
  • Invenomic Capital Management's Solventum position peaked at $43.6M in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.