Northern Trust
SOLV icon

Northern Trust’s Solventum SOLV Stock Holding History

Northern Trust’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 		$107M Sell
1,387,579
-151,826
-10% -$11.1M 0.01% 755
2026
Q1 		$101M Buy
1,539,405
+3,645
+0.2% +$271K 0.01% 735
2025
Q4 		$122M Sell
1,535,760
-60,730
-4% -$4.65M 0.02% 662
2025
Q3 		$117M Buy
1,596,490
+56,146
+4% +$4.12M 0.01% 676
2025
Q2 		$117M Sell
1,540,344
-267,330
-15% -$18.9M 0.02% 647
2025
Q1 		$137M Buy
1,807,674
+58,373
+3% +$4.35M 0.02% 587
2024
Q4 		$116M Buy
1,749,301
+309,077
+21% +$21.6M 0.02% 650
2024
Q3 		$100M Sell
1,440,224
-159,590
-10% -$9.6M 0.02% 647
2024
Q2 		$84.6M Buy
1,599,814
+1,562,737
+4,215% +$94.9M 0.01% 708
2024
Q1 		$2.58M Buy
+37,077
New +$2.78M ﹤0.01% 2831

Other funds holding SOLV

IFP
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
TFM
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust's SOLV Position: Q2 2026 in Review

Northern Trust reduced its Solventum (SOLV) stake by 9.9% in Q2 2026, selling an estimated $11.1M and leaving 1,387,579 shares worth $107M. The position accounts for 0.01% of the portfolio, ranked #755.

Northern Trust first reported a position in SOLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $137M in Q1 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Northern Trust held 1,387,579 shares of Solventum worth $107M as of Q2 2026.
  • Northern Trust sold 151,826 Solventum shares in Q2 2026, an estimated $11.1M.
  • Solventum made up 0.01% of Northern Trust's portfolio in Q2 2026, its #755 holding.
  • Northern Trust first reported a position in Solventum in Q1 2024 and has held it in 10 quarters since.
  • Northern Trust's Solventum position peaked at $137M in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.