Pflug Koory’s Solventum SOLV Stock Holding History

Pflug Koory’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
2025 Q1	–	Sell	-562	Closed	-$37.1K	–	397
2024 Q4	$37.1K	Hold	562	–	–	0.02%	242
2024 Q3	$39.2K	Buy	+562	New	+$33.8K	0.02%	243

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pflug Koory's SOLV Position: Q1 2025 in Review

Pflug Koory sold out of Solventum (SOLV) in Q1 2025, closing a stake of 562 shares — an estimated $37.1K sold.

Pflug Koory first reported a position in SOLV in Q3 2024 and held it in 2 quarters. The position peaked at $39.2K in Q3 2024. 914 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

Pflug Koory reported no remaining Solventum position as of Q1 2025 after selling out during the quarter.
Pflug Koory sold 562 Solventum shares in Q1 2025, an estimated $37.1K.
Pflug Koory first reported a position in Solventum in Q3 2024 and held it in 2 quarters.
Pflug Koory's Solventum position peaked at $39.2K in Q3 2024.
914 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Pflug Koory's 13F filing for Q1 2025, filed 17 Apr 2025.