Kestra Advisory Services’s Solventum SOLV Stock Holding History

Kestra Advisory Services’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 Q3	$898K	Buy	10,185 +963	+10%	+$82.4K	﹤0.01%	2046
2026 Q2	$711K	Sell	9,222 -1,445	-14%	-$105K	﹤0.01%	2059
2026 Q1	$697K	Buy	10,667 +1,688	+19%	+$125K	﹤0.01%	1977
2025 Q4	$712K	Buy	8,979 +1,454	+19%	+$111K	﹤0.01%	1898
2025 Q3	$549K	Buy	7,525 +1,234	+20%	+$90.5K	﹤0.01%	1996
2025 Q2	$477K	Buy	6,291 +301	+5%	+$21.3K	﹤0.01%	1992
2025 Q1	$455K	Sell	5,990 -946	-14%	-$70.5K	﹤0.01%	1867
2024 Q4	$458K	Sell	6,936 -2,722	-28%	-$191K	﹤0.01%	1933
2024 Q3	$673K	Sell	9,658 -6,366	-40%	-$383K	﹤0.01%	1569
2024 Q2	$847K	Buy	+16,024	New	+$973K	﹤0.01%	1427

Other funds holding SOLV

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 29.96% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kestra Advisory Services's SOLV Position: Q3 2026 in Review

Kestra Advisory Services increased its Solventum (SOLV) stake by 10% in Q3 2026, buying an estimated $82.4K and bringing the position to 10,185 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Kestra Advisory Services first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. 395 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

Kestra Advisory Services held 10,185 shares of Solventum worth $898K as of Q3 2026.
Kestra Advisory Services bought 963 Solventum shares in Q3 2026, an estimated $82.4K.
Solventum made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2046 holding.
Kestra Advisory Services first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
395 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.