KAS
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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
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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's SOLV Position: Q1 2026 in Review

Kestra Advisory Services increased its Solventum (SOLV) stake by 19% in Q1 2026, buying an estimated $125K and bringing the position to 10,667 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Kestra Advisory Services first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $847K in Q2 2024. 878 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Kestra Advisory Services held 10,667 shares of Solventum worth $697K as of Q1 2026.
  • Kestra Advisory Services bought 1,688 Solventum shares in Q1 2026, an estimated $125K.
  • Solventum made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1977 holding.
  • Kestra Advisory Services first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Kestra Advisory Services's Solventum position peaked at $847K in Q2 2024.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.