IMA
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Investment Management Associates’s Solventum SOLV Stock Holding History

Investment Management Associates’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 		$8.13M Sell
105,417
-11,888
-10% -$867K 1.67% 20
2026
Q1 		$7.66M Sell
117,305
-62,792
-35% -$4.66M 1.82% 19
2025
Q4 		$14.3M Sell
180,097
-78,852
-30% -$6.04M 3.94% 12
2025
Q3 		$18.9M Buy
258,949
+24,116
+10% +$1.77M 5.57% 7
2025
Q2 		$17.8M Buy
234,833
+122,959
+110% +$8.71M 5.96% 7
2025
Q1 		$8.51M Sell
111,874
-2,249
-2% -$167K 3.48% 12
2024
Q4 		$7.54M Sell
114,123
-775
-0.7% -$54.3K 3.29% 14
2024
Q3 		$8.01M Sell
114,898
-6,719
-6% -$404K 3.13% 14
2024
Q2 		$6.43M Buy
+121,617
New +$7.38M 2.21% 17

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

Investment Management Associates's SOLV Position: Q2 2026 in Review

Investment Management Associates reduced its Solventum (SOLV) stake by 10% in Q2 2026, selling an estimated $867K and leaving 105,417 shares worth $8.13M. The position accounts for 1.67% of the portfolio, ranked #20.

Investment Management Associates first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.9M in Q3 2025. 873 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Investment Management Associates held 105,417 shares of Solventum worth $8.13M as of Q2 2026.
  • Investment Management Associates sold 11,888 Solventum shares in Q2 2026, an estimated $867K.
  • Solventum made up 1.67% of Investment Management Associates's portfolio in Q2 2026, its #20 holding.
  • Investment Management Associates first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Investment Management Associates's Solventum position peaked at $18.9M in Q3 2025.
  • 873 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Investment Management Associates's 13F filing for Q2 2026, filed 3 Aug 2026.