ST
SOLV icon

Smithfield Trust’s Solventum SOLV Stock Holding History

Smithfield Trust’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 		$168K Hold
2,174
– – 0.01% 398
2026
Q1 		$142K Hold
2,174
– – 0.01% 426
2025
Q4 		$173K Hold
2,174
– – 0.01% 380
2025
Q3 		$157K Sell
2,174
-184
-8% -$13.5K 0.01% 378
2025
Q2 		$180K Hold
2,358
– – 0.01% 354
2025
Q1 		$181K Sell
2,358
-279
-11% -$20.8K 0.01% 355
2024
Q4 		$175K Hold
2,637
– – 0.01% 361
2024
Q3 		$184K Sell
2,637
-285
-10% -$17.1K 0.01% 354
2024
Q2 		$156K Buy
+2,922
New +$177K 0.01% 360

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

Smithfield Trust's SOLV Position: Q2 2026 in Review

Smithfield Trust held its Solventum (SOLV) position steady in Q2 2026 at 2,174 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #398.

Smithfield Trust first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $184K in Q3 2024. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Smithfield Trust held 2,174 shares of Solventum worth $168K as of Q2 2026.
  • Smithfield Trust left its Solventum share count unchanged in Q2 2026.
  • Solventum made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #398 holding.
  • Smithfield Trust first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Smithfield Trust's Solventum position peaked at $184K in Q3 2024.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.