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
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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return