SRC
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Samson Rock Capital’s Solventum SOLV Stock Holding History

Samson Rock 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
-1,500
Closed -$114K – 7
2025
Q2 		$114K Sell
1,500
-31,500
-95% -$2.23M 0.46% 6
2025
Q1 		$2.51M Buy
+33,000
New +$2.46M 4.68% 2

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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

Samson Rock Capital's SOLV Position: Q3 2025 in Review

Samson Rock Capital sold out of Solventum (SOLV) in Q3 2025, closing a stake of 1,500 shares — an estimated $114K sold.

Samson Rock Capital first reported a position in SOLV in Q1 2025 and held it in 2 quarters. The position peaked at $2.51M in Q1 2025. 870 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

  • Samson Rock Capital reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
  • Samson Rock Capital sold 1,500 Solventum shares in Q3 2025, an estimated $114K.
  • Samson Rock Capital first reported a position in Solventum in Q1 2025 and held it in 2 quarters.
  • Samson Rock Capital's Solventum position peaked at $2.51M in Q1 2025.
  • 870 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on Samson Rock Capital's 13F filing for Q3 2025, filed 22 Oct 2025.