Jennison Associates
SOLV icon

Jennison Associates’s Solventum SOLV Stock Holding History

Jennison 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
Q1 		– Sell
-625,764
Closed -$49.6M – 645
2025
Q4 		$49.6M Buy
625,764
+67,227
+12% +$5.15M 0.03% 210
2025
Q3 		$40.8M Buy
558,537
+517,983
+1,277% +$38M 0.02% 253
2025
Q2 		$3.08M Buy
+40,554
New +$2.87M ﹤0.01% 421

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TFM
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State Street
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Vanguard Portfolio Management
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DSA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's SOLV Position: Q1 2026 in Review

Jennison Associates sold out of Solventum (SOLV) in Q1 2026, closing a stake of 625,764 shares — an estimated $49.6M sold.

Jennison Associates first reported a position in SOLV in Q2 2025 and held it in 3 quarters. The position peaked at $49.6M in Q4 2025. 885 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Jennison Associates reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 625,764 Solventum shares in Q1 2026, an estimated $49.6M.
  • Jennison Associates first reported a position in Solventum in Q2 2025 and held it in 3 quarters.
  • Jennison Associates's Solventum position peaked at $49.6M in Q4 2025.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.