MCM
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Mengis Capital Management’s Solventum SOLV Stock Holding History

Mengis 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
2024
Q4 		– Sell
-2,885
Closed -$201K – 194
2024
Q3 		$201K Sell
2,885
-1,247
-30% -$75K 0.04% 180
2024
Q2 		$219K Buy
+4,132
New +$251K 0.04% 172

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Mengis Capital Management's SOLV Position: Q4 2024 in Review

Mengis Capital Management sold out of Solventum (SOLV) in Q4 2024, closing a stake of 2,885 shares — an estimated $201K sold.

Mengis Capital Management first reported a position in SOLV in Q2 2024 and held it in 2 quarters. The position peaked at $219K in Q2 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

  • Mengis Capital Management reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
  • Mengis Capital Management sold 2,885 Solventum shares in Q4 2024, an estimated $201K.
  • Mengis Capital Management first reported a position in Solventum in Q2 2024 and held it in 2 quarters.
  • Mengis Capital Management's Solventum position peaked at $219K in Q2 2024.
  • 940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.