NM
SOLV icon

Newtyn Management’s Solventum SOLV Stock Holding History

Newtyn Management’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
Q1 		– Sell
-164,529
Closed -$10.9M – 34
2024
Q4 		$10.9M Sell
164,529
-338,088
-67% -$23.7M 1.89% 17
2024
Q3 		$35M Sell
502,617
-197,383
-28% -$11.9M 5.38% 6
2024
Q2 		$37M Buy
+700,000
New +$42.5M 6.95% 4

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Newtyn Management's SOLV Position: Q1 2025 in Review

Newtyn Management sold out of Solventum (SOLV) in Q1 2025, closing a stake of 164,529 shares — an estimated $10.9M sold.

Newtyn Management first reported a position in SOLV in Q2 2024 and held it in 3 quarters. The position peaked at $37M in Q2 2024. 917 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

  • Newtyn Management reported no remaining Solventum position as of Q1 2025 after selling out during the quarter.
  • Newtyn Management sold 164,529 Solventum shares in Q1 2025, an estimated $10.9M.
  • Newtyn Management first reported a position in Solventum in Q2 2024 and held it in 3 quarters.
  • Newtyn Management's Solventum position peaked at $37M in Q2 2024.
  • 917 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Newtyn Management's 13F filing for Q1 2025, filed 15 May 2025.