S&CO Inc’s Solventum SOLV Stock Holding History

S&CO Inc’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 Q2	–	Sell	-4,985	Closed	-$379K	–	230
2025 Q1	$379K	Sell	4,985 -15	-0.3%	-$1.12K	0.03%	180
2024 Q4	$330K	Sell	5,000 -20	-0.4%	-$1.4K	0.02%	178
2024 Q3	$349K	Sell	5,020 -782	-13%	-$47K	0.02%	185
2024 Q2	$306K	Buy	+5,802	New	+$352K	0.02%	191

Other funds holding SOLV

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 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 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

S&CO Inc's SOLV Position: Q2 2025 in Review

S&CO Inc sold out of Solventum (SOLV) in Q2 2025, closing a stake of 4,985 shares — an estimated $379K sold.

S&CO Inc first reported a position in SOLV in Q2 2024 and held it in 4 quarters. The position peaked at $379K in Q1 2025. 888 funds tracked by Wall St. Rank hold SOLV as of Q2 2025.

S&CO Inc reported no remaining Solventum position as of Q2 2025 after selling out during the quarter.
S&CO Inc sold 4,985 Solventum shares in Q2 2025, an estimated $379K.
S&CO Inc first reported a position in Solventum in Q2 2024 and held it in 4 quarters.
S&CO Inc's Solventum position peaked at $379K in Q1 2025.
888 funds tracked by Wall St. Rank held Solventum as of Q2 2025.

Based on S&CO Inc's 13F filing for Q2 2025, filed 7 Aug 2025.