QCG
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Quadrant Capital Group’s Solventum SOLV Stock Holding History

Quadrant Capital Group’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
-1,438
Closed -$93.9K – 2649
2026
Q1 		$93.9K Buy
1,438
+14
+1% +$1.04K ﹤0.01% 1498
2025
Q4 		$113K Buy
1,424
+250
+21% +$19.1K ﹤0.01% 1467
2025
Q3 		$85.7K Buy
+1,174
New +$86.1K ﹤0.01% 1511
2025
Q2 		– Sell
-1,185
Closed -$90.1K – 2691
2025
Q1 		$90.1K Buy
1,185
+504
+74% +$37.5K ﹤0.01% 1553
2024
Q4 		$45K Hold
681
– – ﹤0.01% 1475
2024
Q3 		$47.5K Sell
681
-12
-2% -$722 ﹤0.01% 1481
2024
Q2 		$36.6K Buy
+693
New +$42.1K ﹤0.01% 1556

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

Quadrant Capital Group's SOLV Position: Q2 2026 in Review

Quadrant Capital Group sold out of Solventum (SOLV) in Q2 2026, closing a stake of 1,438 shares — an estimated $93.9K sold.

Quadrant Capital Group first reported a position in SOLV in Q2 2024 and held it in 7 quarters. The position peaked at $113K in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Quadrant Capital Group reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,438 Solventum shares in Q2 2026, an estimated $93.9K.
  • Quadrant Capital Group first reported a position in Solventum in Q2 2024 and held it in 7 quarters.
  • Quadrant Capital Group's Solventum position peaked at $113K in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

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