SEI Investments
SOLV icon

SEI Investments’s Solventum SOLV Stock Holding History

SEI Investments’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 		$17.2M Sell
223,302
-17,279
-7% -$1.26M 0.02% 873
2026
Q1 		$15.7M Buy
240,581
+185,271
+335% +$13.8M 0.01% 900
2025
Q4 		$4.38M Buy
55,310
+3,303
+6% +$253K ﹤0.01% 1435
2025
Q3 		$3.8M Sell
52,007
-14,594
-22% -$1.07M ﹤0.01% 1422
2025
Q2 		$5.05M Buy
66,601
+7,096
+12% +$502K 0.01% 1263
2025
Q1 		$4.53M Buy
59,505
+21,867
+58% +$1.63M 0.01% 1311
2024
Q4 		$2.49M Buy
37,638
+7,295
+24% +$511K ﹤0.01% 1602
2024
Q3 		$2.12M Buy
30,343
+3,180
+12% +$191K ﹤0.01% 1661
2024
Q2 		$1.44M Buy
+27,163
New +$1.65M ﹤0.01% 1772

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

SEI Investments's SOLV Position: Q2 2026 in Review

SEI Investments reduced its Solventum (SOLV) stake by 7.2% in Q2 2026, selling an estimated $1.26M and leaving 223,302 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #873.

SEI Investments first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • SEI Investments held 223,302 shares of Solventum worth $17.2M as of Q2 2026.
  • SEI Investments sold 17,279 Solventum shares in Q2 2026, an estimated $1.26M.
  • Solventum made up 0.02% of SEI Investments's portfolio in Q2 2026, its #873 holding.
  • SEI Investments first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • 883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.