OSAM
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O'Shaughnessy Asset Management’s Solventum SOLV Stock Holding History

O'Shaughnessy 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 		$595K Buy
9,119
+880
+11% +$65.4K ﹤0.01% 1449
2025
Q4 		$653K Sell
8,239
-946
-10% -$72.5K ﹤0.01% 1363
2025
Q3 		$671K Buy
9,185
+1,573
+21% +$115K ﹤0.01% 1329
2025
Q2 		$577K Sell
7,612
-87
-1% -$6.16K ﹤0.01% 1307
2025
Q1 		$585K Buy
7,699
+2,524
+49% +$188K ﹤0.01% 1239
2024
Q4 		$342K Buy
5,175
+731
+16% +$51.2K ﹤0.01% 1461
2024
Q3 		$308K Sell
4,444
-849
-16% -$51.1K ﹤0.01% 1475
2024
Q2 		$280K Buy
+5,293
New +$321K ﹤0.01% 1399

Other funds holding SOLV

IFP
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BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return