OC
SOLV icon

Oakworth Capital’s Solventum SOLV Stock Holding History

Oakworth 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
2026
Q2 		$28.4K Sell
366
-17
-4% -$1.24K ﹤0.01% 554
2026
Q1 		$25K Sell
383
-11
-3% -$817 ﹤0.01% 552
2025
Q4 		$31.2K Hold
394
– – ﹤0.01% 511
2025
Q3 		$28.8K Sell
394
-33
-8% -$2.42K ﹤0.01% 515
2025
Q2 		$32.4K Sell
427
-17
-4% -$1.2K ﹤0.01% 395
2025
Q1 		$33.8K Sell
444
-34
-7% -$2.53K ﹤0.01% 407
2024
Q4 		$31.6K Sell
478
-125
-21% -$8.75K ﹤0.01% 417
2024
Q3 		$42K Sell
603
-231
-28% -$13.9K ﹤0.01% 373
2024
Q2 		$44.1K Buy
+834
New +$50.6K ﹤0.01% 355

Other funds holding SOLV

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Oakworth Capital's SOLV Position: Q2 2026 in Review

Oakworth Capital reduced its Solventum (SOLV) stake by 4.4% in Q2 2026, selling an estimated $1.24K and leaving 366 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Oakworth Capital first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $44.1K in Q2 2024. 325 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Oakworth Capital held 366 shares of Solventum worth $28.4K as of Q2 2026.
  • Oakworth Capital sold 17 Solventum shares in Q2 2026, an estimated $1.24K.
  • Solventum made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #554 holding.
  • Oakworth Capital first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Oakworth Capital's Solventum position peaked at $44.1K in Q2 2024.
  • 325 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.