SAM
SOLV icon

S.A. Mason’s Solventum SOLV Stock Holding History

S.A. Mason’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
-548
Closed -$41.6K – 367
2025
Q2 		$41.6K Hold
548
– – 0.02% 299
2025
Q1 		$41.7K Hold
548
– – 0.02% 283
2024
Q4 		$36.2K Hold
548
– – 0.02% 289
2024
Q3 		$38.2K Hold
548
– – 0.02% 280
2024
Q2 		$29K Buy
+548
New +$33.3K 0.02% 281

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

S.A. Mason's SOLV Position: Q3 2025 in Review

S.A. Mason sold out of Solventum (SOLV) in Q3 2025, closing a stake of 548 shares — an estimated $41.6K sold.

S.A. Mason first reported a position in SOLV in Q2 2024 and held it in 5 quarters. The position peaked at $41.7K in Q1 2025. 868 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

  • S.A. Mason reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
  • S.A. Mason sold 548 Solventum shares in Q3 2025, an estimated $41.6K.
  • S.A. Mason first reported a position in Solventum in Q2 2024 and held it in 5 quarters.
  • S.A. Mason's Solventum position peaked at $41.7K in Q1 2025.
  • 868 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.