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Sentry Investment Management’s Solventum SOLV Stock Holding History

Sentry Investment Management’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
Q1 		– Sell
-404
Closed -$32K – 505
2025
Q4 		$32K Hold
404
– – 0.02% 462
2025
Q3 		$29K Buy
404
+5
+1% +$367 0.02% 491
2025
Q2 		$30K Hold
399
– – 0.02% 466
2025
Q1 		$26K Sell
399
-119
-23% -$8.86K 0.02% 453
2024
Q4 		$34K Sell
518
-84
-14% -$5.88K 0.02% 437
2024
Q3 		$42K Hold
602
– – 0.02% 457
2024
Q2 		$32K Buy
+602
New +$36.5K 0.01% 450

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Sentry Investment Management's SOLV Position: Q1 2026 in Review

Sentry Investment Management sold out of Solventum (SOLV) in Q1 2026, closing a stake of 404 shares — an estimated $32K sold.

Sentry Investment Management first reported a position in SOLV in Q2 2024 and held it in 7 quarters. The position peaked at $42K in Q3 2024. 885 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Sentry Investment Management reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 404 Solventum shares in Q1 2026, an estimated $32K.
  • Sentry Investment Management first reported a position in Solventum in Q2 2024 and held it in 7 quarters.
  • Sentry Investment Management's Solventum position peaked at $42K in Q3 2024.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.