QL
SOLV icon

Quarry LP’s Solventum SOLV Stock Holding History

Quarry LP’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 		$386 Buy
+5
New +$365 ﹤0.01% 2215
2026
Q1 		– Sell
-1,296
Closed -$103K – 2353
2025
Q4 		$103K Buy
+1,296
New +$99.3K 0.02% 437
2025
Q3 		– Sell
-488
Closed -$37K – 2556
2025
Q2 		$37K Sell
488
-183
-27% -$13K 0.01% 963
2025
Q1 		$51K Sell
671
-268
-29% -$20K 0.01% 789
2024
Q4 		$62K Buy
+939
New +$65.7K 0.01% 645

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

Quarry LP's SOLV Position: Q2 2026 in Review

Quarry LP opened a new position in Solventum (SOLV) in Q2 2026: 5 shares worth $386. The stake represents ﹤0.01% of the portfolio and ranks #2215 among its holdings. This is a return to the name: Quarry LP previously reported a position in SOLV as recently as Q4 2025.

Quarry LP first reported a position in SOLV in Q4 2024 and has held it in 5 quarters since. The position peaked at $103K in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Quarry LP held 5 shares of Solventum worth $386 as of Q2 2026.
  • Solventum was a new Quarry LP position in Q2 2026.
  • Solventum made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2215 holding.
  • Quarry LP first reported a position in Solventum in Q4 2024 and has held it in 5 quarters since.
  • Quarry LP's Solventum position peaked at $103K in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.