OAM
SOLV icon

Oppenheimer Asset Management’s Solventum SOLV Stock Holding History

Oppenheimer Asset Management’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 		$355K Sell
5,430
-8
-0.1% -$594 ﹤0.01% 946
2025
Q4 		$431K Sell
5,438
-69
-1% -$5.29K 0.01% 850
2025
Q3 		$402K Buy
5,507
+92
+2% +$6.74K ﹤0.01% 947
2025
Q2 		$411K Sell
5,415
-36
-0.7% -$2.55K ﹤0.01% 919
2025
Q1 		$414K Buy
5,451
+611
+13% +$45.5K 0.01% 893
2024
Q4 		$320K Sell
4,840
-1,052
-18% -$73.6K ﹤0.01% 968
2024
Q3 		$411K Sell
5,892
-113
-2% -$6.8K ﹤0.01% 918
2024
Q2 		$318K Buy
+6,005
New +$365K ﹤0.01% 963

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

Oppenheimer Asset Management's SOLV Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Solventum (SOLV) stake by 0.15% in Q1 2026, selling an estimated $594 and leaving 5,430 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Oppenheimer Asset Management first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $431K in Q4 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Oppenheimer Asset Management held 5,430 shares of Solventum worth $355K as of Q1 2026.
  • Oppenheimer Asset Management sold 8 Solventum shares in Q1 2026, an estimated $594.
  • Solventum made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #946 holding.
  • Oppenheimer Asset Management first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Oppenheimer Asset Management's Solventum position peaked at $431K in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.