NC
SOLV icon

NewSquare Capital’s Solventum SOLV Stock Holding History

NewSquare Capital’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
2025
Q3 		– Sell
-41
Closed -$3.11K – 1283
2025
Q2 		$3.11K Buy
41
+4
+11% +$283 ﹤0.01% 889
2025
Q1 		$2.81K Buy
37
+4
+12% +$298 ﹤0.01% 795
2024
Q4 		$2.18K Hold
33
– – ﹤0.01% 534
2024
Q3 		$2.3K Hold
33
– – ﹤0.01% 273
2024
Q2 		$1.75K Buy
+33
New +$2K ﹤0.01% 290

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

NewSquare Capital's SOLV Position: Q3 2025 in Review

NewSquare Capital sold out of Solventum (SOLV) in Q3 2025, closing a stake of 41 shares — an estimated $3.11K sold.

NewSquare Capital first reported a position in SOLV in Q2 2024 and held it in 5 quarters. The position peaked at $3.11K in Q2 2025. 868 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

  • NewSquare Capital reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 41 Solventum shares in Q3 2025, an estimated $3.11K.
  • NewSquare Capital first reported a position in Solventum in Q2 2024 and held it in 5 quarters.
  • NewSquare Capital's Solventum position peaked at $3.11K in Q2 2025.
  • 868 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.