KTA
SOLV icon

Keeley-Teton Advisors’s Solventum SOLV Stock Holding History

Keeley-Teton 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
2025
Q1 		$765K Sell
10,060
-360
-3% -$26.8K 0.09% 248
2024
Q4 		$688K Sell
10,420
-1,049
-9% -$73.4K 0.08% 260
2024
Q3 		$800K Sell
11,469
-2
-0% -$120 0.09% 261
2024
Q2 		$607K Buy
+11,471
New +$696K 0.08% 261

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley-Teton Advisors's SOLV Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Solventum (SOLV) stake by 3.5% in Q1 2025, selling an estimated $26.8K and leaving 10,060 shares worth $765K. The position accounts for 0.09% of the portfolio, ranked #248.

Keeley-Teton Advisors first reported a position in SOLV in Q2 2024 and has held it in 4 quarters since. The position peaked at $800K in Q3 2024. 914 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

  • Keeley-Teton Advisors held 10,060 shares of Solventum worth $765K as of Q1 2025.
  • Keeley-Teton Advisors sold 360 Solventum shares in Q1 2025, an estimated $26.8K.
  • Solventum made up 0.09% of Keeley-Teton Advisors's portfolio in Q1 2025, its #248 holding.
  • Keeley-Teton Advisors first reported a position in Solventum in Q2 2024 and has held it in 4 quarters since.
  • Keeley-Teton Advisors's Solventum position peaked at $800K in Q3 2024.
  • 914 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.