OL
SOLV icon

OneFund LLC’s Solventum SOLV Stock Holding History

OneFund 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 		$26.1K Buy
405
+2
+0.5% +$149 0.02% 474
2025
Q4 		$31.9K Buy
403
+27
+7% +$2.07K 0.02% 450
2025
Q3 		$27.4K Buy
376
+11
+3% +$806 0.02% 463
2025
Q2 		$28K Buy
+365
New +$25.8K 0.02% 455

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneFund LLC's SOLV Position: Q1 2026 in Review

OneFund LLC increased its Solventum (SOLV) stake by 0.5% in Q1 2026, buying an estimated $149 and bringing the position to 405 shares worth $26.1K. The position accounts for 0.02% of the portfolio, ranked #474.

OneFund LLC first reported a position in SOLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $31.9K in Q4 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • OneFund LLC held 405 shares of Solventum worth $26.1K as of Q1 2026.
  • OneFund LLC bought 2 Solventum shares in Q1 2026, an estimated $149.
  • Solventum made up 0.02% of OneFund LLC's portfolio in Q1 2026, its #474 holding.
  • OneFund LLC first reported a position in Solventum in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Solventum position peaked at $31.9K in Q4 2025.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.