SIS
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Sound Income Strategies’s Solventum SOLV Stock Holding History

Sound Income Strategies’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 		– Sell
-304
Closed -$19.6K – 2466
2026
Q1 		$19.6K Sell
304
-27
-8% -$2K ﹤0.01% 1193
2025
Q4 		$26.3K Sell
331
-20
-6% -$1.53K ﹤0.01% 1033
2025
Q3 		$25.2K Sell
351
-42
-11% -$3.08K ﹤0.01% 748
2025
Q2 		$29.8K Sell
393
-162
-29% -$11.5K ﹤0.01% 654
2025
Q1 		$42.2K Sell
555
-78
-12% -$5.81K ﹤0.01% 546
2024
Q4 		$41.8K Buy
633
+54
+9% +$3.78K ﹤0.01% 515
2024
Q3 		$40.4K Buy
579
+9
+2% +$541 ﹤0.01% 487
2024
Q2 		$30.1K Buy
+570
New +$34.6K ﹤0.01% 539

Other funds holding SOLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Sound Income Strategies's SOLV Position: Q2 2026 in Review

Sound Income Strategies sold out of Solventum (SOLV) in Q2 2026, closing a stake of 304 shares — an estimated $19.6K sold.

Sound Income Strategies first reported a position in SOLV in Q2 2024 and held it in 8 quarters. The position peaked at $42.2K in Q1 2025. 644 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Sound Income Strategies reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 304 Solventum shares in Q2 2026, an estimated $19.6K.
  • Sound Income Strategies first reported a position in Solventum in Q2 2024 and held it in 8 quarters.
  • Sound Income Strategies's Solventum position peaked at $42.2K in Q1 2025.
  • 644 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.