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 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

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 $3.37T AUM 44.26% 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

Kestra Advisory Services's SOLV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Solventum (SOLV) stake by 14% in Q2 2026, selling an estimated $105K and leaving 9,222 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Kestra Advisory Services first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $847K in Q2 2024. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Kestra Advisory Services held 9,222 shares of Solventum worth $711K as of Q2 2026.
Kestra Advisory Services sold 1,445 Solventum shares in Q2 2026, an estimated $105K.
Solventum made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2059 holding.
Kestra Advisory Services first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Solventum position peaked at $847K in Q2 2024.
883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.