North Capital’s Solventum SOLV Stock Holding History

North 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 Q4	–	Sell	-63	Closed	-$4.6K	–	715
2025 Q3	$4.6K	Hold	63	–	–	﹤0.01%	453
2025 Q2	$4.78K	Sell	63 -1	-2%	-$71	﹤0.01%	444
2025 Q1	$4.87K	Buy	+64	New	+$4.77K	﹤0.01%	435

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

North Capital's SOLV Position: Q4 2025 in Review

North Capital sold out of Solventum (SOLV) in Q4 2025, closing a stake of 63 shares — an estimated $4.6K sold.

North Capital first reported a position in SOLV in Q1 2025 and held it in 3 quarters. The position peaked at $4.87K in Q1 2025. 942 funds tracked by Wall St. Rank hold SOLV as of Q4 2025.

North Capital reported no remaining Solventum position as of Q4 2025 after selling out during the quarter.
North Capital sold 63 Solventum shares in Q4 2025, an estimated $4.6K.
North Capital first reported a position in Solventum in Q1 2025 and held it in 3 quarters.
North Capital's Solventum position peaked at $4.87K in Q1 2025.
942 funds tracked by Wall St. Rank held Solventum as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.