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Ross\Johnson & Associates’s Solventum SOLV Stock Holding History

Ross\Johnson & 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
2026
Q2 		$309 Hold
4
– – ﹤0.01% 186
2026
Q1 		$261 Hold
4
– – ﹤0.01% 157
2025
Q4 		$317 Hold
4
– – 0.01% 203
2025
Q3 		$292 Hold
4
– – 0.01% 154
2025
Q2 		$303 Hold
4
– – 0.01% 146
2025
Q1 		$304 Hold
4
– – 0.01% 285
2024
Q4 		$264 Buy
+4
New +$280 0.01% 90

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

Ross\Johnson & Associates's SOLV Position: Q2 2026 in Review

Ross\Johnson & Associates held its Solventum (SOLV) position steady in Q2 2026 at 4 shares worth $309. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Ross\Johnson & Associates first reported a position in SOLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $317 in Q4 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Ross\Johnson & Associates held 4 shares of Solventum worth $309 as of Q2 2026.
  • Ross\Johnson & Associates left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #186 holding.
  • Ross\Johnson & Associates first reported a position in Solventum in Q4 2024 and has held it in 7 quarters since.
  • Ross\Johnson & Associates's Solventum position peaked at $317 in Q4 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.