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Philosophy Capital Management’s Solventum SOLV Stock Holding History

Philosophy Capital 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
-356,997
Closed -$23.3M – 56
2026
Q1 		$23.3M Buy
356,997
+4,099
+1% +$304K 1.43% 18
2025
Q4 		$28M Buy
352,898
+8,900
+3% +$682K 1.27% 16
2025
Q3 		$25.1M Buy
343,998
+33,932
+11% +$2.49M 1.03% 17
2025
Q2 		$23.5M Hold
310,066
– – 1.15% 16
2025
Q1 		$23.6M Buy
310,066
+102,286
+49% +$7.62M 1.68% 16
2024
Q4 		$13.7M Buy
+207,780
New +$14.5M 0.83% 25

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

Philosophy Capital Management's SOLV Position: Q2 2026 in Review

Philosophy Capital Management sold out of Solventum (SOLV) in Q2 2026, closing a stake of 356,997 shares — an estimated $23.3M sold.

Philosophy Capital Management first reported a position in SOLV in Q4 2024 and held it in 6 quarters. The position peaked at $28M in Q4 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Philosophy Capital Management reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Philosophy Capital Management sold 356,997 Solventum shares in Q2 2026, an estimated $23.3M.
  • Philosophy Capital Management first reported a position in Solventum in Q4 2024 and held it in 6 quarters.
  • Philosophy Capital Management's Solventum position peaked at $28M in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.