Radnor Capital Management’s Solventum SOLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$537K Sell
6,963
-467
-6% -$34.1K 0.08% 224
2026
Q1
$485K Hold
7,430
0.07% 224
2025
Q4
$589K Hold
7,430
0.09% 212
2025
Q3
$542K Buy
7,430
+78
+1% +$5.72K 0.08% 222
2025
Q2
$558K Sell
7,352
-112
-2% -$7.93K 0.09% 212
2025
Q1
$568K Sell
7,464
-560
-7% -$41.7K 0.1% 207
2024
Q4
$530K Sell
8,024
-2,150
-21% -$151K 0.09% 219
2024
Q3
$709K Buy
10,174
+1,678
+20% +$101K 0.11% 203
2024
Q2
$449K Buy
+8,496
New +$516K 0.14% 118

Other funds holding SOLV

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

Radnor Capital Management reduced its Solventum (SOLV) stake by 6.3% in Q2 2026, selling an estimated $34.1K and leaving 6,963 shares worth $537K. The position accounts for 0.08% of the portfolio, ranked #224.

Radnor Capital Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $709K in Q3 2024. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Radnor Capital Management held 6,963 shares of Solventum worth $537K as of Q2 2026.
  • Radnor Capital Management sold 467 Solventum shares in Q2 2026, an estimated $34.1K.
  • Solventum made up 0.08% of Radnor Capital Management's portfolio in Q2 2026, its #224 holding.
  • Radnor Capital Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Radnor Capital Management's Solventum position peaked at $709K in Q3 2024.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.