Rafferty Asset Management
SOLV icon

Rafferty Asset Management’s Solventum SOLV Stock Holding History

Rafferty Asset 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
Q1 		$744K Sell
11,390
-4,482
-28% -$333K ﹤0.01% 833
2025
Q4 		$1.26M Sell
15,872
-492
-3% -$37.7K ﹤0.01% 755
2025
Q3 		$1.19M Buy
16,364
+1,737
+12% +$127K ﹤0.01% 757
2025
Q2 		$1.11M Buy
14,627
+1,830
+14% +$130K ﹤0.01% 743
2025
Q1 		$973K Sell
12,797
-2,875
-18% -$214K ﹤0.01% 748
2024
Q4 		$1.04M Buy
15,672
+1,659
+12% +$116K ﹤0.01% 785
2024
Q3 		$977K Sell
14,013
-1,012
-7% -$60.9K ﹤0.01% 805
2024
Q2 		$795K Buy
+15,025
New +$912K ﹤0.01% 860

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's SOLV Position: Q1 2026 in Review

Rafferty Asset Management reduced its Solventum (SOLV) stake by 28% in Q1 2026, selling an estimated $333K and leaving 11,390 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Rafferty Asset Management first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q4 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Rafferty Asset Management held 11,390 shares of Solventum worth $744K as of Q1 2026.
  • Rafferty Asset Management sold 4,482 Solventum shares in Q1 2026, an estimated $333K.
  • Solventum made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #833 holding.
  • Rafferty Asset Management first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Rafferty Asset Management's Solventum position peaked at $1.26M in Q4 2025.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.