Rogco LP’s Solventum SOLV Stock Holding History

Rogco LP’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 Q2	–	Sell	-6	Closed	-$456	–	215
2025 Q1	$456	Hold	6	–	–	﹤0.01%	210
2024 Q4	$396	Sell	6 -6	-50%	-$420	﹤0.01%	217
2024 Q3	$837	Hold	12	–	–	﹤0.01%	234
2024 Q2	$635	Buy	+12	New	+$728	﹤0.01%	238

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Rogco LP's SOLV Position: Q2 2025 in Review

Rogco LP sold out of Solventum (SOLV) in Q2 2025, closing a stake of 6 shares — an estimated $456 sold.

Rogco LP first reported a position in SOLV in Q2 2024 and held it in 4 quarters. The position peaked at $837 in Q3 2024. 888 funds tracked by Wall St. Rank hold SOLV as of Q2 2025.

Rogco LP reported no remaining Solventum position as of Q2 2025 after selling out during the quarter.
Rogco LP sold 6 Solventum shares in Q2 2025, an estimated $456.
Rogco LP first reported a position in Solventum in Q2 2024 and held it in 4 quarters.
Rogco LP's Solventum position peaked at $837 in Q3 2024.
888 funds tracked by Wall St. Rank held Solventum as of Q2 2025.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.