LDB
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Lee, Danner & Bass’s Solventum SOLV Stock Holding History

Lee, Danner & Bass’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
2025
Q4 		– Sell
-3,001
Closed -$219K – 236
2025
Q3 		$219K Hold
3,001
– – 0.02% 225
2025
Q2 		$228K Sell
3,001
-147
-5% -$10.4K 0.02% 208
2025
Q1 		$239K Sell
3,148
-881
-22% -$65.6K 0.02% 204
2024
Q4 		$266K Sell
4,029
-248
-6% -$17.4K 0.02% 208
2024
Q3 		$298K Sell
4,277
-82
-2% -$4.93K 0.02% 194
2024
Q2 		$231K Buy
+4,359
New +$265K 0.02% 199

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Lee, Danner & Bass's SOLV Position: Q4 2025 in Review

Lee, Danner & Bass sold out of Solventum (SOLV) in Q4 2025, closing a stake of 3,001 shares — an estimated $219K sold.

Lee, Danner & Bass first reported a position in SOLV in Q2 2024 and held it in 6 quarters. The position peaked at $298K in Q3 2024. 938 funds tracked by Wall St. Rank hold SOLV as of Q4 2025.

  • Lee, Danner & Bass reported no remaining Solventum position as of Q4 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 3,001 Solventum shares in Q4 2025, an estimated $219K.
  • Lee, Danner & Bass first reported a position in Solventum in Q2 2024 and held it in 6 quarters.
  • Lee, Danner & Bass's Solventum position peaked at $298K in Q3 2024.
  • 938 funds tracked by Wall St. Rank held Solventum as of Q4 2025.

Based on Lee, Danner & Bass's 13F filing for Q4 2025, filed 29 Jan 2026.