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Rossmore Private Capital’s Solventum SOLV Stock Holding History

Rossmore Private Capital’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
Q3 		– Sell
-2,820
Closed -$214K – 331
2025
Q2 		$214K Sell
2,820
-1
-0% -$71 0.03% 249
2025
Q1 		$215K Buy
+2,821
New +$210K 0.03% 238
2024
Q4 		– Sell
-3,761
Closed -$262K – 239
2024
Q3 		$262K Sell
3,761
-500
-12% -$30.1K 0.03% 215
2024
Q2 		$225K Buy
+4,261
New +$259K 0.03% 221

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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
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
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rossmore Private Capital's SOLV Position: Q3 2025 in Review

Rossmore Private Capital sold out of Solventum (SOLV) in Q3 2025, closing a stake of 2,820 shares — an estimated $214K sold.

Rossmore Private Capital first reported a position in SOLV in Q2 2024 and held it in 4 quarters. The position peaked at $262K in Q3 2024. 868 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

  • Rossmore Private Capital reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
  • Rossmore Private Capital sold 2,820 Solventum shares in Q3 2025, an estimated $214K.
  • Rossmore Private Capital first reported a position in Solventum in Q2 2024 and held it in 4 quarters.
  • Rossmore Private Capital's Solventum position peaked at $262K in Q3 2024.
  • 868 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on Rossmore Private Capital's 13F filing for Q3 2025, filed 30 Oct 2025.