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
Q2 		$97.1K Sell
1,259
-1
-0.1% -$73 0.01% 616
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

Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Trian Fund Management
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North Star Investment Management's SOLV Position: Q2 2026 in Review

North Star Investment Management reduced its Solventum (SOLV) stake by 0.08% in Q2 2026, selling an estimated $73 and leaving 1,259 shares worth $97.1K. The position accounts for 0.01% of the portfolio, ranked #616.

North Star Investment Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $126K in Q3 2024. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • North Star Investment Management held 1,259 shares of Solventum worth $97.1K as of Q2 2026.
  • North Star Investment Management sold 1 Solventum share in Q2 2026, an estimated $73.
  • Solventum made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #616 holding.
  • North Star Investment Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • North Star Investment Management's Solventum position peaked at $126K in Q3 2024.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.