KA
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Kozak & Associates’s Solventum SOLV Stock Holding History

Kozak & Associates’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 		$5.01K Hold
64
– – ﹤0.01% 308
2026
Q1 		$4.31K Hold
64
– – ﹤0.01% 328
2025
Q4 		$5.51K Hold
64
– – ﹤0.01% 300
2025
Q3 		$4.88K Hold
64
– – ﹤0.01% 312
2025
Q2 		$4.75K Hold
64
– – ﹤0.01% 294
2025
Q1 		$4.34K Hold
64
– – ﹤0.01% 304
2024
Q4 		$4.3K Hold
64
– – ﹤0.01% 303
2024
Q3 		$4.57K Sell
64
-5
-7% -$301 ﹤0.01% 277
2024
Q2 		$3.51K Hold
69
– – ﹤0.01% 287
2024
Q1 		$4.25K Buy
+69
New +$5.17K ﹤0.01% 286

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kozak & Associates's SOLV Position: Q2 2026 in Review

Kozak & Associates held its Solventum (SOLV) position steady in Q2 2026 at 64 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Kozak & Associates first reported a position in SOLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.51K in Q4 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Kozak & Associates held 64 shares of Solventum worth $5.01K as of Q2 2026.
  • Kozak & Associates left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #308 holding.
  • Kozak & Associates first reported a position in Solventum in Q1 2024 and has held it in 10 quarters since.
  • Kozak & Associates's Solventum position peaked at $5.51K in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.