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Oak Thistle LLC’s Solventum SOLV Stock Holding History

Oak Thistle LLC’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 		– Sell
-30,885
Closed -$2.45M – 657
2025
Q4 		$2.45M Buy
+30,885
New +$2.37M 0.34% 60
2025
Q2 		– Sell
-5,885
Closed -$447K – 630
2025
Q1 		$447K Sell
5,885
-1,870
-24% -$139K 0.09% 305
2024
Q4 		$512K Buy
+7,755
New +$543K 0.15% 241

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Oak Thistle LLC's SOLV Position: Q1 2026 in Review

Oak Thistle LLC sold out of Solventum (SOLV) in Q1 2026, closing a stake of 30,885 shares — an estimated $2.45M sold.

Oak Thistle LLC first reported a position in SOLV in Q4 2024 and held it in 3 quarters. The position peaked at $2.45M in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Oak Thistle LLC reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 30,885 Solventum shares in Q1 2026, an estimated $2.45M.
  • Oak Thistle LLC first reported a position in Solventum in Q4 2024 and held it in 3 quarters.
  • Oak Thistle LLC's Solventum position peaked at $2.45M in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.