SIG Brokerage’s Solventum SOLV Stock Holding History

SIG Brokerage’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	-5,815	Closed	-$441K	–	991
2025 Q2	$441K	Buy	+5,815	New	+$412K	0.01%	499

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SIG Brokerage's SOLV Position: Q3 2025 in Review

SIG Brokerage sold out of Solventum (SOLV) in Q3 2025, closing a stake of 5,815 shares — an estimated $441K sold.

SIG Brokerage first reported a position in SOLV in Q2 2025 and held it in 1 quarter. The position peaked at $441K in Q2 2025. 868 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

SIG Brokerage reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
SIG Brokerage sold 5,815 Solventum shares in Q3 2025, an estimated $441K.
SIG Brokerage first reported a position in Solventum in Q2 2025 and held it in 1 quarter.
SIG Brokerage's Solventum position peaked at $441K in Q2 2025.
868 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on SIG Brokerage's 13F filing for Q3 2025, filed 14 Nov 2025.