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NCP Inc’s Solventum SOLV Stock Holding History

NCP Inc’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 		$2.89K Hold
38
– – ﹤0.01% 77
2026
Q1 		$2.45K Sell
38
-74
-66% -$5.5K ﹤0.01% 73
2025
Q4 		$8.91K Buy
+112
New +$8.58K 0.01% 130
2025
Q2 		– Sell
-169
Closed -$12.8K – 132
2025
Q1 		$12.8K Sell
169
-112
-40% -$8.34K 0.02% 96
2024
Q4 		$18.6K Hold
281
– – 0.01% 89
2024
Q3 		$19.6K Sell
281
-374
-57% -$22.5K 0.01% 82
2024
Q2 		$34.6K Buy
+655
New +$39.8K 0.02% 76

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

NCP Inc's SOLV Position: Q2 2026 in Review

NCP Inc held its Solventum (SOLV) position steady in Q2 2026 at 38 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #77.

NCP Inc first reported a position in SOLV in Q2 2024 and has held it in 7 quarters since. The position peaked at $34.6K in Q2 2024. 880 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • NCP Inc held 38 shares of Solventum worth $2.89K as of Q2 2026.
  • NCP Inc left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of NCP Inc's portfolio in Q2 2026, its #77 holding.
  • NCP Inc first reported a position in Solventum in Q2 2024 and has held it in 7 quarters since.
  • NCP Inc's Solventum position peaked at $34.6K in Q2 2024.
  • 880 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.