Newport Trust Company’s Solventum SOLV Stock Holding History

Newport Trust Company’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	$8.71M	Sell	112,912 -4,492	-4%	-$328K	0.02%	56
2026 Q1	$7.67M	Sell	117,404 -2,782	-2%	-$207K	0.02%	57
2025 Q4	$9.52M	Sell	120,186 -3,435	-3%	-$263K	0.02%	56
2025 Q3	$9.02M	Sell	123,621 -3,378	-3%	-$248K	0.02%	56
2025 Q2	$9.63M	Sell	126,999 -1,377,043	-92%	-$97.5M	0.02%	57
2025 Q1	$114M	Sell	1,504,042 -175,037	-10%	-$13M	0.29%	35
2024 Q4	$111M	Sell	1,679,079 -111,884	-6%	-$7.83M	0.27%	36
2024 Q3	$125M	Sell	1,790,963 -80,740	-4%	-$4.86M	0.3%	34
2024 Q2	$99M	Buy	+1,871,703	New	+$114M	0.25%	33

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Newport Trust Company's SOLV Position: Q2 2026 in Review

Newport Trust Company reduced its Solventum (SOLV) stake by 3.8% in Q2 2026, selling an estimated $328K and leaving 112,912 shares worth $8.71M. The position accounts for 0.02% of the portfolio, ranked #56.

Newport Trust Company first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $125M in Q3 2024. 873 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Newport Trust Company held 112,912 shares of Solventum worth $8.71M as of Q2 2026.
Newport Trust Company sold 4,492 Solventum shares in Q2 2026, an estimated $328K.
Solventum made up 0.02% of Newport Trust Company's portfolio in Q2 2026, its #56 holding.
Newport Trust Company first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Newport Trust Company's Solventum position peaked at $125M in Q3 2024.
873 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.