Osaic Holdings
SOLV icon

Osaic Holdings’s Solventum SOLV Stock Holding History

Osaic Holdings’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 		$3M Buy
38,852
+1,755
+5% +$128K ﹤0.01% 1961
2026
Q1 		$2.42M Sell
37,097
-6,470
-15% -$481K ﹤0.01% 1923
2025
Q4 		$3.45M Sell
43,567
-1,140
-3% -$87.3K 0.01% 1657
2025
Q3 		$3.26M Buy
44,707
+2,352
+6% +$172K ﹤0.01% 1793
2025
Q2 		$3.21M Sell
42,355
-6,790
-14% -$481K 0.01% 1549
2025
Q1 		$3.74M Buy
49,145
+1,867
+4% +$139K 0.01% 1217
2024
Q4 		$3.08M Sell
47,278
-8,096
-15% -$567K 0.01% 1337
2024
Q3 		$3.86M Sell
55,374
-5,733
-9% -$345K 0.01% 1222
2024
Q2 		$3.23M Buy
+61,107
New +$3.71M 0.01% 1299

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

Osaic Holdings's SOLV Position: Q2 2026 in Review

Osaic Holdings increased its Solventum (SOLV) stake by 4.7% in Q2 2026, buying an estimated $128K and bringing the position to 38,852 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Osaic Holdings first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.86M in Q3 2024. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Osaic Holdings held 38,852 shares of Solventum worth $3M as of Q2 2026.
  • Osaic Holdings bought 1,755 Solventum shares in Q2 2026, an estimated $128K.
  • Solventum made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1961 holding.
  • Osaic Holdings first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Solventum position peaked at $3.86M in Q3 2024.
  • 883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.