RhumbLine Advisers’s Solventum SOLV Stock Holding History

RhumbLine Advisers’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	$18.6M	Sell	240,754 -48,169	-17%	-$3.51M	0.01%	796
2026 Q1	$18.9M	Buy	288,923 +13,376	+5%	+$994K	0.02%	730
2025 Q4	$21.8M	Sell	275,547 -11,999	-4%	-$919K	0.02%	676
2025 Q3	$21M	Sell	287,546 -28,163	-9%	-$2.06M	0.02%	700
2025 Q2	$23.9M	Buy	315,709 +15,446	+5%	+$1.09M	0.02%	624
2025 Q1	$22.8M	Buy	300,263 +25,339	+9%	+$1.89M	0.02%	625
2024 Q4	$18.2M	Buy	274,924 +23,990	+10%	+$1.68M	0.02%	748
2024 Q3	$17.5M	Sell	250,934 -8,862	-3%	-$533K	0.02%	781
2024 Q2	$13.7M	Buy	+259,796	New	+$15.8M	0.01%	879

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RhumbLine Advisers's SOLV Position: Q2 2026 in Review

RhumbLine Advisers reduced its Solventum (SOLV) stake by 17% in Q2 2026, selling an estimated $3.51M and leaving 240,754 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #796.

RhumbLine Advisers first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.9M in Q2 2025. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

RhumbLine Advisers held 240,754 shares of Solventum worth $18.6M as of Q2 2026.
RhumbLine Advisers sold 48,169 Solventum shares in Q2 2026, an estimated $3.51M.
Solventum made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #796 holding.
RhumbLine Advisers first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
RhumbLine Advisers's Solventum position peaked at $23.9M in Q2 2025.
885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.