QCM
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Qsemble Capital Management’s Solventum SOLV Stock Holding History

Qsemble 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 		$1.07M Buy
+13,817
New +$1.01M 0.14% 218
2026
Q1 		– Sell
-11,130
Closed -$882K – 654
2025
Q4 		$882K Sell
11,130
-19,371
-64% -$1.48M 0.07% 300
2025
Q3 		$2.23M Buy
30,501
+16,830
+123% +$1.23M 0.22% 148
2025
Q2 		$1.04M Buy
+13,671
New +$968K 0.1% 249

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

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

Qsemble Capital Management opened a new position in Solventum (SOLV) in Q2 2026: 13,817 shares worth $1.07M. The stake represents 0.14% of the portfolio and ranks #218 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in SOLV as recently as Q4 2025.

Qsemble Capital Management first reported a position in SOLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.23M in Q3 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Qsemble Capital Management held 13,817 shares of Solventum worth $1.07M as of Q2 2026.
  • Solventum was a new Qsemble Capital Management position in Q2 2026.
  • Solventum made up 0.14% of Qsemble Capital Management's portfolio in Q2 2026, its #218 holding.
  • Qsemble Capital Management first reported a position in Solventum in Q2 2025 and has held it in 4 quarters since.
  • Qsemble Capital Management's Solventum position peaked at $2.23M in Q3 2025.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.