RF
SOLV icon

Roxbury Financial’s Solventum SOLV Stock Holding History

Roxbury Financial’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 		– Sell
-7
Closed -$457 – 431
2026
Q1 		$457 Hold
7
– – ﹤0.01% 380
2025
Q4 		$555 Hold
7
– – ﹤0.01% 362
2025
Q3 		$511 Hold
7
– – ﹤0.01% 359
2025
Q2 		$531 Hold
7
– – ﹤0.01% 353
2025
Q1 		$558 Hold
7
– – ﹤0.01% 341
2024
Q4 		$501 Buy
+7
New +$490 ﹤0.01% 376

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

Roxbury Financial's SOLV Position: Q2 2026 in Review

Roxbury Financial sold out of Solventum (SOLV) in Q2 2026, closing a stake of 7 shares — an estimated $457 sold.

Roxbury Financial first reported a position in SOLV in Q4 2024 and held it in 6 quarters. The position peaked at $558 in Q1 2025. 882 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Roxbury Financial reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Roxbury Financial sold 7 Solventum shares in Q2 2026, an estimated $457.
  • Roxbury Financial first reported a position in Solventum in Q4 2024 and held it in 6 quarters.
  • Roxbury Financial's Solventum position peaked at $558 in Q1 2025.
  • 882 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.