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Montag & Associates’s Solventum SOLV Stock Holding History

Montag & 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 		$116K Hold
1,499
– – ﹤0.01% 490
2026
Q1 		$97.9K Hold
1,499
– – ﹤0.01% 507
2025
Q4 		$119K Hold
1,499
– – 0.01% 483
2025
Q3 		$109K Sell
1,499
-105
-7% -$7.7K 0.01% 476
2025
Q2 		$122K Sell
1,604
-104
-6% -$7.36K 0.01% 455
2025
Q1 		$130K Sell
1,708
-25
-1% -$1.86K 0.01% 464
2024
Q4 		$114K Sell
1,733
-19
-1% -$1.33K 0.01% 482
2024
Q3 		$122K Sell
1,752
-53
-3% -$3.19K 0.01% 482
2024
Q2 		$95.4K Buy
+1,805
New +$110K ﹤0.01% 495

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 $3.38T AUM 44.17% 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

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

Montag & Associates held its Solventum (SOLV) position steady in Q2 2026 at 1,499 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Montag & Associates first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $130K in Q1 2025. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Montag & Associates held 1,499 shares of Solventum worth $116K as of Q2 2026.
  • Montag & Associates left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #490 holding.
  • Montag & Associates first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Montag & Associates's Solventum position peaked at $130K in Q1 2025.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.