Sierra Ocean’s Solventum SOLV Stock Holding History

Sierra Ocean’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	-43	Closed	-$3.27K	–	1128
2025 Q1	$3.27K	Buy	43 +26	+153%	+$1.94K	﹤0.01%	674
2024 Q4	$1.12K	Buy	+17	New	+$1.19K	﹤0.01%	901

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

Sierra Ocean's SOLV Position: Q2 2025 in Review

Sierra Ocean sold out of Solventum (SOLV) in Q2 2025, closing a stake of 43 shares — an estimated $3.27K sold.

Sierra Ocean first reported a position in SOLV in Q4 2024 and held it in 2 quarters. The position peaked at $3.27K in Q1 2025. 888 funds tracked by Wall St. Rank hold SOLV as of Q2 2025.

Sierra Ocean reported no remaining Solventum position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 43 Solventum shares in Q2 2025, an estimated $3.27K.
Sierra Ocean first reported a position in Solventum in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Solventum position peaked at $3.27K in Q1 2025.
888 funds tracked by Wall St. Rank held Solventum as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.