Royce & Associates’s Solventum SOLV Stock Holding History

Royce & 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
2025 Q3	–	Sell	-10,000	Closed	-$758K	–	840
2025 Q2	$758K	Hold	10,000	–	–	0.01%	694
2025 Q1	$760K	Sell	10,000 -15,000	-60%	-$1.12M	0.01%	704
2024 Q4	$1.65M	Sell	25,000 -8,000	-24%	-$560K	0.02%	655
2024 Q3	$2.3M	Sell	33,000 -5,000	-13%	-$301K	0.02%	602
2024 Q2	$2.01M	Buy	+38,000	New	+$2.31M	0.02%	614

Other funds holding SOLV

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Royce & Associates's SOLV Position: Q3 2025 in Review

Royce & Associates sold out of Solventum (SOLV) in Q3 2025, closing a stake of 10,000 shares — an estimated $758K sold.

Royce & Associates first reported a position in SOLV in Q2 2024 and held it in 5 quarters. The position peaked at $2.3M in Q3 2024. 870 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

Royce & Associates reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
Royce & Associates sold 10,000 Solventum shares in Q3 2025, an estimated $758K.
Royce & Associates first reported a position in Solventum in Q2 2024 and held it in 5 quarters.
Royce & Associates's Solventum position peaked at $2.3M in Q3 2024.
870 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on Royce & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.