Klingenstein Fields & Co’s Solventum SOLV Stock Holding History

Klingenstein Fields & Co’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	$2.27M	Hold	29,445	–	–	0.08%	93
2026 Q1	$1.92M	Hold	29,445	–	–	0.08%	93
2025 Q4	$2.33M	Sell	29,445 -25	-0.1%	-$1.92K	0.09%	90
2025 Q3	$2.15M	Sell	29,470 -109	-0.4%	-$7.99K	0.08%	88
2025 Q2	$2.24M	Sell	29,579 -52	-0.2%	-$3.68K	0.09%	83
2025 Q1	$2.25M	Hold	29,631	–	–	0.1%	81
2024 Q4	$1.96M	Sell	29,631 -47	-0.2%	-$3.29K	0.08%	82
2024 Q3	$2.07M	Sell	29,678 -375	-1%	-$22.6K	0.08%	81
2024 Q2	$1.59M	Buy	+30,053	New	+$1.82M	0.07%	84

Other funds holding SOLV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Klingenstein Fields & Co's SOLV Position: Q2 2026 in Review

Klingenstein Fields & Co held its Solventum (SOLV) position steady in Q2 2026 at 29,445 shares worth $2.27M. The position accounts for 0.08% of the portfolio, ranked #93.

Klingenstein Fields & Co first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.33M in Q4 2025. 497 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Klingenstein Fields & Co held 29,445 shares of Solventum worth $2.27M as of Q2 2026.
Klingenstein Fields & Co left its Solventum share count unchanged in Q2 2026.
Solventum made up 0.08% of Klingenstein Fields & Co's portfolio in Q2 2026, its #93 holding.
Klingenstein Fields & Co first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Klingenstein Fields & Co's Solventum position peaked at $2.33M in Q4 2025.
497 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.