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iSAM Funds (UK)’s Solventum SOLV Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-10,542
Closed -$770K – 743
2025
Q3 		$770K Sell
10,542
-7,478
-41% -$548K 0.16% 200
2025
Q2 		$1.37M Buy
18,020
+13,829
+330% +$979K 0.3% 116
2025
Q1 		$319K Buy
+4,191
New +$312K 0.16% 217

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

iSAM Funds (UK)'s SOLV Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Solventum (SOLV) in Q4 2025, closing a stake of 10,542 shares — an estimated $770K sold.

iSAM Funds (UK) first reported a position in SOLV in Q1 2025 and held it in 3 quarters. The position peaked at $1.37M in Q2 2025. 942 funds tracked by Wall St. Rank hold SOLV as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Solventum position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 10,542 Solventum shares in Q4 2025, an estimated $770K.
  • iSAM Funds (UK) first reported a position in Solventum in Q1 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s Solventum position peaked at $1.37M in Q2 2025.
  • 942 funds tracked by Wall St. Rank held Solventum as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.