NS
SOLV icon

NBC Securities’s Solventum SOLV Stock Holding History

NBC Securities’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 		$150K Buy
1,943
+178
+10% +$13K 0.01% 947
2026
Q1 		$115K Buy
1,765
+1,305
+284% +$96.9K 0.01% 1034
2025
Q4 		$36.5K Buy
460
+6
+1% +$460 ﹤0.01% 1482
2025
Q3 		$33.1K Sell
454
-37
-8% -$2.71K ﹤0.01% 1496
2025
Q2 		$37K Buy
491
+173
+54% +$12.3K ﹤0.01% 1439
2025
Q1 		$24K Buy
+318
New +$23.7K ﹤0.01% 1426
2024
Q4 		– Sell
-563
Closed -$39K – 2131
2024
Q3 		$39K Buy
563
+45
+9% +$2.71K ﹤0.01% 1250
2024
Q2 		$27K Buy
+518
New +$31.4K ﹤0.01% 1349

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

NBC Securities's SOLV Position: Q2 2026 in Review

NBC Securities increased its Solventum (SOLV) stake by 10% in Q2 2026, buying an estimated $13K and bringing the position to 1,943 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #947.

NBC Securities first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • NBC Securities held 1,943 shares of Solventum worth $150K as of Q2 2026.
  • NBC Securities bought 178 Solventum shares in Q2 2026, an estimated $13K.
  • Solventum made up 0.01% of NBC Securities's portfolio in Q2 2026, its #947 holding.
  • NBC Securities first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.