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
Q2 		$1.25M Buy
16,203
+4,813
+42% +$351K ﹤0.01% 740
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 $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

Rafferty Asset Management's SOLV Position: Q2 2026 in Review

Rafferty Asset Management increased its Solventum (SOLV) stake by 42% in Q2 2026, buying an estimated $351K and bringing the position to 16,203 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Rafferty Asset Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.26M in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Rafferty Asset Management held 16,203 shares of Solventum worth $1.25M as of Q2 2026.
  • Rafferty Asset Management bought 4,813 Solventum shares in Q2 2026, an estimated $351K.
  • Solventum made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #740 holding.
  • Rafferty Asset Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Rafferty Asset Management's Solventum position peaked at $1.26M in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.