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
Q2 		$31K Sell
402
-3
-0.7% -$219 0.02% 468
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 $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

OneFund LLC's SOLV Position: Q2 2026 in Review

OneFund LLC reduced its Solventum (SOLV) stake by 0.74% in Q2 2026, selling an estimated $219 and leaving 402 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #468.

OneFund LLC first reported a position in SOLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.9K in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • OneFund LLC held 402 shares of Solventum worth $31K as of Q2 2026.
  • OneFund LLC sold 3 Solventum shares in Q2 2026, an estimated $219.
  • Solventum made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #468 holding.
  • OneFund LLC first reported a position in Solventum in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Solventum position peaked at $31.9K in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.