Johnson Investment Counsel’s Solventum SOLV Stock Holding History

Johnson Investment Counsel’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	$439K	Sell	5,690 -263	-4%	-$19.2K	﹤0.01%	648
2026 Q1	$389K	Buy	5,953 +694	+13%	+$51.5K	﹤0.01%	652
2025 Q4	$417K	Sell	5,259 -62	-1%	-$4.75K	﹤0.01%	595
2025 Q3	$388K	Sell	5,321 -359	-6%	-$26.3K	﹤0.01%	633
2025 Q2	$431K	Sell	5,680 -1,074	-16%	-$76.1K	﹤0.01%	582
2025 Q1	$514K	Sell	6,754 -5,953	-47%	-$443K	0.01%	526
2024 Q4	$839K	Sell	12,707 -1,271	-9%	-$89K	0.01%	425
2024 Q3	$975K	Sell	13,978 -326	-2%	-$19.6K	0.01%	394
2024 Q2	$756K	Buy	+14,304	New	+$868K	0.01%	417

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 $3.38T AUM 44.17% 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

Johnson Investment Counsel's SOLV Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Solventum (SOLV) stake by 4.4% in Q2 2026, selling an estimated $19.2K and leaving 5,690 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Johnson Investment Counsel first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $975K in Q3 2024. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Johnson Investment Counsel held 5,690 shares of Solventum worth $439K as of Q2 2026.
Johnson Investment Counsel sold 263 Solventum shares in Q2 2026, an estimated $19.2K.
Solventum made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #648 holding.
Johnson Investment Counsel first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Johnson Investment Counsel's Solventum position peaked at $975K in Q3 2024.
885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.