NSIM
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North Star Investment Management’s Solventum SOLV Stock Holding History

North Star Investment 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
2026
Q1 		$82.3K Buy
1,260
+16
+1% +$1.19K 0.01% 642
2025
Q4 		$98.6K Hold
1,244
– – 0.01% 555
2025
Q3 		$90.8K Hold
1,244
– – 0.01% 547
2025
Q2 		$94.3K Hold
1,244
– – 0.01% 530
2025
Q1 		$94.6K Sell
1,244
-346
-22% -$25.8K 0.01% 515
2024
Q4 		$105K Sell
1,590
-224
-12% -$15.7K 0.01% 498
2024
Q3 		$126K Sell
1,814
-52
-3% -$3.13K 0.01% 464
2024
Q2 		$98.7K Buy
+1,866
New +$113K 0.01% 500

Other funds holding SOLV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Star Investment Management's SOLV Position: Q1 2026 in Review

North Star Investment Management increased its Solventum (SOLV) stake by 1.3% in Q1 2026, buying an estimated $1.19K and bringing the position to 1,260 shares worth $82.3K. The position accounts for 0.01% of the portfolio, ranked #642.

North Star Investment Management first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $126K in Q3 2024. 879 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • North Star Investment Management held 1,260 shares of Solventum worth $82.3K as of Q1 2026.
  • North Star Investment Management bought 16 Solventum shares in Q1 2026, an estimated $1.19K.
  • Solventum made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #642 holding.
  • North Star Investment Management first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • North Star Investment Management's Solventum position peaked at $126K in Q3 2024.
  • 879 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.