Investment Management Corp of Ontario (IMCO)’s Solventum SOLV Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	-11,162	Closed	-$729K	–	680
2026 Q1	$729K	Buy	11,162 +600	+6%	+$44.6K	0.01%	602
2025 Q4	$837K	Buy	10,562 +3,321	+46%	+$254K	0.01%	594
2025 Q3	$529K	Buy	7,241 +3,610	+99%	+$265K	0.01%	583
2025 Q2	$275K	Sell	3,631 -500	-12%	-$35.4K	﹤0.01%	609
2025 Q1	$314K	Hold	4,131	–	–	0.01%	608
2024 Q4	$273K	Sell	4,131 -800	-16%	-$56K	0.01%	338
2024 Q3	$344K	Buy	+4,931	New	+$297K	0.01%	597

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s SOLV Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) sold out of Solventum (SOLV) in Q2 2026, closing a stake of 11,162 shares — an estimated $729K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in SOLV in Q3 2024 and held it in 7 quarters. The position peaked at $837K in Q4 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Investment Management Corp of Ontario (IMCO) reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 11,162 Solventum shares in Q2 2026, an estimated $729K.
Investment Management Corp of Ontario (IMCO) first reported a position in Solventum in Q3 2024 and held it in 7 quarters.
Investment Management Corp of Ontario (IMCO)'s Solventum position peaked at $837K in Q4 2025.
878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.