RGC
SOLV icon

Roberts, Glore & Co’s Solventum SOLV Stock Holding History

Roberts, Glore & Co’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 		$246K Sell
3,190
-765
-19% -$55.8K 0.06% 214
2026
Q1 		$258K Sell
3,955
-788
-17% -$58.5K 0.07% 186
2025
Q4 		$376K Sell
4,743
-5,463
-54% -$418K 0.1% 154
2025
Q3 		$745K Sell
10,206
-60
-0.6% -$4.4K 0.2% 102
2025
Q2 		$779K Sell
10,266
-50
-0.5% -$3.54K 0.23% 101
2025
Q1 		$784K Hold
10,316
– – 0.24% 93
2024
Q4 		$681K Hold
10,316
– – 0.2% 107
2024
Q3 		$719K Buy
10,316
+475
+5% +$28.6K 0.21% 102
2024
Q2 		$520K Buy
+9,841
New +$597K 0.16% 119

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

Roberts, Glore & Co's SOLV Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Solventum (SOLV) stake by 19% in Q2 2026, selling an estimated $55.8K and leaving 3,190 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #214.

Roberts, Glore & Co first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $784K in Q1 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Roberts, Glore & Co held 3,190 shares of Solventum worth $246K as of Q2 2026.
  • Roberts, Glore & Co sold 765 Solventum shares in Q2 2026, an estimated $55.8K.
  • Solventum made up 0.06% of Roberts, Glore & Co's portfolio in Q2 2026, its #214 holding.
  • Roberts, Glore & Co first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Roberts, Glore & Co's Solventum position peaked at $784K in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.