OAM
SOLV icon

Ostrum Asset Management’s Solventum SOLV Stock Holding History

Ostrum 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 		– Sell
-11,722
Closed -$765K – 575
2026
Q1 		$765K Buy
11,722
+5,422
+86% +$403K 0.04% 252
2025
Q4 		$499K Sell
6,300
-2,087
-25% -$160K 0.02% 381
2025
Q3 		$612K Sell
8,387
-259
-3% -$19K 0.03% 382
2025
Q2 		$656K Buy
8,646
+8,433
+3,959% +$597K 0.03% 374
2025
Q1 		$16.2K Sell
213
-4
-2% -$298 ﹤0.01% 639
2024
Q4 		$14.3K Sell
217
-11
-5% -$770 ﹤0.01% 627
2024
Q3 		$15.9K Buy
228
+3
+1% +$180 ﹤0.01% 635
2024
Q2 		$11.9K Buy
+225
New +$13.7K ﹤0.01% 643

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

Ostrum Asset Management's SOLV Position: Q2 2026 in Review

Ostrum Asset Management sold out of Solventum (SOLV) in Q2 2026, closing a stake of 11,722 shares — an estimated $765K sold.

Ostrum Asset Management first reported a position in SOLV in Q2 2024 and held it in 8 quarters. The position peaked at $765K in Q1 2026. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Ostrum Asset Management reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Ostrum Asset Management sold 11,722 Solventum shares in Q2 2026, an estimated $765K.
  • Ostrum Asset Management first reported a position in Solventum in Q2 2024 and held it in 8 quarters.
  • Ostrum Asset Management's Solventum position peaked at $765K in Q1 2026.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

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