Invesco
SOLV icon

Invesco’s Solventum SOLV Stock Holding History

Invesco’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 		$255M Sell
3,309,915
-479,968
-13% -$35M 0.02% 651
2026
Q1 		$247M Buy
3,789,883
+859,873
+29% +$63.9M 0.02% 614
2025
Q4 		$232M Buy
2,930,010
+96,236
+3% +$7.37M 0.02% 620
2025
Q3 		$207M Buy
2,833,774
+168,515
+6% +$12.4M 0.03% 652
2025
Q2 		$202M Sell
2,665,259
-36,589
-1% -$2.59M 0.03% 630
2025
Q1 		$205M Sell
2,701,848
-221,271
-8% -$16.5M 0.04% 608
2024
Q4 		$193M Buy
2,923,119
+176,201
+6% +$12.3M 0.04% 641
2024
Q3 		$192M Sell
2,746,918
-657,097
-19% -$39.5M 0.04% 612
2024
Q2 		$180M Buy
+3,404,015
New +$207M 0.04% 599

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco's SOLV Position: Q2 2026 in Review

Invesco reduced its Solventum (SOLV) stake by 13% in Q2 2026, selling an estimated $35M and leaving 3,309,915 shares worth $255M. The position accounts for 0.02% of the portfolio, ranked #651.

Invesco first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Invesco held 3,309,915 shares of Solventum worth $255M as of Q2 2026.
  • Invesco sold 479,968 Solventum shares in Q2 2026, an estimated $35M.
  • Solventum made up 0.02% of Invesco's portfolio in Q2 2026, its #651 holding.
  • Invesco first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.