LCM
SOLV icon

Logan Capital Management’s Solventum SOLV Stock Holding History

Logan Capital Management’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
-902
Closed -$65.8K – 486
2025
Q3 		$65.8K Hold
902
– – ﹤0.01% 304
2025
Q2 		$68.4K Sell
902
-75
-8% -$5.31K ﹤0.01% 302
2025
Q1 		$74.3K Hold
977
– – ﹤0.01% 320
2024
Q4 		$64.5K Hold
977
– – ﹤0.01% 335
2024
Q3 		$68.1K Sell
977
-42
-4% -$2.53K ﹤0.01% 333
2024
Q2 		$53.9K Buy
+1,019
New +$61.9K ﹤0.01% 334

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

Logan Capital Management's SOLV Position: Q4 2025 in Review

Logan Capital Management sold out of Solventum (SOLV) in Q4 2025, closing a stake of 902 shares — an estimated $65.8K sold.

Logan Capital Management first reported a position in SOLV in Q2 2024 and held it in 6 quarters. The position peaked at $74.3K in Q1 2025. 937 funds tracked by Wall St. Rank hold SOLV as of Q4 2025.

  • Logan Capital Management reported no remaining Solventum position as of Q4 2025 after selling out during the quarter.
  • Logan Capital Management sold 902 Solventum shares in Q4 2025, an estimated $65.8K.
  • Logan Capital Management first reported a position in Solventum in Q2 2024 and held it in 6 quarters.
  • Logan Capital Management's Solventum position peaked at $74.3K in Q1 2025.
  • 937 funds tracked by Wall St. Rank held Solventum as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.