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 Q2	$501K	Sell	6,499 -2,620	-29%	-$191K	﹤0.01%	1603
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

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's SOLV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Solventum (SOLV) stake by 29% in Q2 2026, selling an estimated $191K and leaving 6,499 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

O'Shaughnessy Asset Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $671K in Q3 2025. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

O'Shaughnessy Asset Management held 6,499 shares of Solventum worth $501K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,620 Solventum shares in Q2 2026, an estimated $191K.
Solventum made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1603 holding.
O'Shaughnessy Asset Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Solventum position peaked at $671K in Q3 2025.
885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.