PTC
SOLV icon

Private Trust Company’s Solventum SOLV Stock Holding History

Private Trust Company’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 		$76.1K Sell
987
-17
-2% -$1.24K 0.01% 1183
2026
Q1 		$65.6K Sell
1,004
-7
-0.7% -$520 0.01% 1195
2025
Q4 		$80.1K Sell
1,011
-881
-47% -$67.5K 0.01% 1104
2025
Q3 		$138K Sell
1,892
-46
-2% -$3.37K 0.01% 887
2025
Q2 		$147K Sell
1,938
-510
-21% -$36.1K 0.01% 820
2025
Q1 		$186K Sell
2,448
-37
-1% -$2.75K 0.02% 737
2024
Q4 		$164K Sell
2,485
-238
-9% -$16.7K 0.02% 765
2024
Q3 		$190K Sell
2,723
-417
-13% -$25.1K 0.02% 721
2024
Q2 		$166K Buy
+3,140
New +$191K 0.02% 721

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

Private Trust Company's SOLV Position: Q2 2026 in Review

Private Trust Company reduced its Solventum (SOLV) stake by 1.7% in Q2 2026, selling an estimated $1.24K and leaving 987 shares worth $76.1K. The position accounts for 0.01% of the portfolio, ranked #1183.

Private Trust Company first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $190K in Q3 2024. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Private Trust Company held 987 shares of Solventum worth $76.1K as of Q2 2026.
  • Private Trust Company sold 17 Solventum shares in Q2 2026, an estimated $1.24K.
  • Solventum made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1183 holding.
  • Private Trust Company first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Private Trust Company's Solventum position peaked at $190K in Q3 2024.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.