OQS
SOLV icon

Occudo Quantitative Strategies’s Solventum SOLV Stock Holding History

Occudo Quantitative Strategies’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 		$3.29M Buy
42,668
+31,906
+296% +$2.33M 0.17% 174
2026
Q1 		$725K Sell
10,762
-5,148
-32% -$382K 0.04% 451
2025
Q4 		$1.26M Buy
+15,910
New +$1.22M 0.08% 276
2025
Q3 		– Sell
-12,462
Closed -$945K – 912
2025
Q2 		$945K Buy
+12,462
New +$882K 0.11% 249
2025
Q1 		– Sell
-85,797
Closed -$5.67M – 960
2024
Q4 		$5.67M Buy
85,797
+66,432
+343% +$4.65M 1.02% 6
2024
Q3 		$1.35M Buy
+19,365
New +$1.16M 0.25% 104

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

Occudo Quantitative Strategies's SOLV Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Solventum (SOLV) stake by 296% in Q2 2026, buying an estimated $2.33M and bringing the position to 42,668 shares worth $3.29M. The position accounts for 0.17% of the portfolio, ranked #174.

Occudo Quantitative Strategies first reported a position in SOLV in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.67M in Q4 2024. 873 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Occudo Quantitative Strategies held 42,668 shares of Solventum worth $3.29M as of Q2 2026.
  • Occudo Quantitative Strategies bought 31,906 Solventum shares in Q2 2026, an estimated $2.33M.
  • Solventum made up 0.17% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #174 holding.
  • Occudo Quantitative Strategies first reported a position in Solventum in Q3 2024 and has held it in 6 quarters since.
  • Occudo Quantitative Strategies's Solventum position peaked at $5.67M in Q4 2024.
  • 873 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.