Pathstone Holdings
SOLV icon

Pathstone Holdings’s Solventum SOLV Stock Holding History

Pathstone 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 		$983K Buy
12,744
+768
+6% +$56K ﹤0.01% 1516
2026
Q1 		$782K Sell
11,976
-1,250
-9% -$92.8K ﹤0.01% 1534
2025
Q4 		$1.05M Buy
13,226
+509
+4% +$39K ﹤0.01% 1382
2025
Q3 		$928K Sell
12,717
-3,382
-21% -$248K ﹤0.01% 1465
2025
Q2 		$1.22M Buy
16,099
+2,574
+19% +$182K ﹤0.01% 1289
2025
Q1 		$1.03M Buy
13,525
+351
+3% +$26.1K ﹤0.01% 1375
2024
Q4 		$870K Buy
13,174
+150
+1% +$10.5K ﹤0.01% 1439
2024
Q3 		$908K Sell
13,024
-2,919
-18% -$176K ﹤0.01% 1419
2024
Q2 		$843K Buy
+15,943
New +$968K ﹤0.01% 1418

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

Pathstone Holdings's SOLV Position: Q2 2026 in Review

Pathstone Holdings increased its Solventum (SOLV) stake by 6.4% in Q2 2026, buying an estimated $56K and bringing the position to 12,744 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Pathstone Holdings first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q2 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Pathstone Holdings held 12,744 shares of Solventum worth $983K as of Q2 2026.
  • Pathstone Holdings bought 768 Solventum shares in Q2 2026, an estimated $56K.
  • Solventum made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1516 holding.
  • Pathstone Holdings first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Pathstone Holdings's Solventum position peaked at $1.22M in Q2 2025.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

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