RWPA
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Richard W. Paul & Associates’s Solventum SOLV Stock Holding History

Richard W. Paul & Associates’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
2025
Q4 		– Sell
-5
Closed -$365 – 326
2025
Q3 		$365 Hold
5
– – ﹤0.01% 311
2025
Q2 		$379 Hold
5
– – ﹤0.01% 331
2025
Q1 		$380 Sell
5
-481
-99% -$35.8K ﹤0.01% 332
2024
Q4 		$32.1K Hold
486
– – 0.01% 227
2024
Q3 		$33.9K Hold
486
– – 0.01% 229
2024
Q2 		$25.7K Buy
+486
New +$29.5K 0.01% 235

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Richard W. Paul & Associates's SOLV Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of Solventum (SOLV) in Q4 2025, closing a stake of 5 shares — an estimated $365 sold.

Richard W. Paul & Associates first reported a position in SOLV in Q2 2024 and held it in 6 quarters. The position peaked at $33.9K in Q3 2024. 942 funds tracked by Wall St. Rank hold SOLV as of Q4 2025.

  • Richard W. Paul & Associates reported no remaining Solventum position as of Q4 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 5 Solventum shares in Q4 2025, an estimated $365.
  • Richard W. Paul & Associates first reported a position in Solventum in Q2 2024 and held it in 6 quarters.
  • Richard W. Paul & Associates's Solventum position peaked at $33.9K in Q3 2024.
  • 942 funds tracked by Wall St. Rank held Solventum as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.