ProShare Advisors
SOLV icon

ProShare Advisors’s Solventum SOLV Stock Holding History

ProShare Advisors’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 		$2.35M Buy
30,491
+7,446
+32% +$543K ﹤0.01% 676
2026
Q1 		$1.5M Sell
23,045
-5,704
-20% -$424K ﹤0.01% 722
2025
Q4 		$2.28M Buy
28,749
+1,989
+7% +$152K ﹤0.01% 685
2025
Q3 		$1.95M Buy
26,760
+2,114
+9% +$155K ﹤0.01% 699
2025
Q2 		$1.87M Sell
24,646
-1,837
-7% -$130K ﹤0.01% 694
2025
Q1 		$2.01M Sell
26,483
-3,426
-11% -$255K ﹤0.01% 673
2024
Q4 		$1.98M Buy
29,909
+11,272
+60% +$789K ﹤0.01% 697
2024
Q3 		$1.3M Sell
18,637
-13,553
-42% -$815K ﹤0.01% 742
2024
Q2 		$1.7M Buy
+32,190
New +$1.95M ﹤0.01% 686

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

ProShare Advisors's SOLV Position: Q2 2026 in Review

ProShare Advisors increased its Solventum (SOLV) stake by 32% in Q2 2026, buying an estimated $543K and bringing the position to 30,491 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #676.

ProShare Advisors first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • ProShare Advisors held 30,491 shares of Solventum worth $2.35M as of Q2 2026.
  • ProShare Advisors bought 7,446 Solventum shares in Q2 2026, an estimated $543K.
  • Solventum made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #676 holding.
  • ProShare Advisors first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.