JWCA
SOLV icon

J.W. Cole Advisors’s Solventum SOLV Stock Holding History

J.W. Cole Advisors’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 		$224K Sell
2,906
-591
-17% -$43.1K ﹤0.01% 1450
2026
Q1 		$228K Sell
3,497
-92
-3% -$6.83K 0.01% 716
2025
Q4 		$263K Sell
3,589
-269
-7% -$20.6K 0.01% 1169
2025
Q3 		$282K Buy
3,858
+12
+0.3% +$880 0.01% 1244
2025
Q2 		$292K Buy
3,846
+430
+13% +$30.4K 0.01% 1162
2025
Q1 		$260K Buy
+3,416
New +$254K 0.01% 1037

Other funds holding SOLV

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

J.W. Cole Advisors's SOLV Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Solventum (SOLV) stake by 17% in Q2 2026, selling an estimated $43.1K and leaving 2,906 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

J.W. Cole Advisors first reported a position in SOLV in Q1 2025 and has held it in 6 quarters since. The position peaked at $292K in Q2 2025. 325 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • J.W. Cole Advisors held 2,906 shares of Solventum worth $224K as of Q2 2026.
  • J.W. Cole Advisors sold 591 Solventum shares in Q2 2026, an estimated $43.1K.
  • Solventum made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1450 holding.
  • J.W. Cole Advisors first reported a position in Solventum in Q1 2025 and has held it in 6 quarters since.
  • J.W. Cole Advisors's Solventum position peaked at $292K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.