State Street
SOLV icon

State Street’s Solventum SOLV Stock Holding History

State Street’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 		$435M Sell
5,639,230
-768,250
-12% -$56M 0.01% 641
2026
Q1 		$418M Buy
6,407,480
+62,719
+1% +$4.66M 0.01% 610
2025
Q4 		$503M Buy
6,344,761
+124,490
+2% +$9.53M 0.02% 562
2025
Q3 		$454M Buy
6,220,271
+112,261
+2% +$8.23M 0.02% 589
2025
Q2 		$463M Sell
6,108,010
-91,306
-1% -$6.47M 0.02% 566
2025
Q1 		$471M Buy
6,199,316
+6,662
+0.1% +$496K 0.02% 553
2024
Q4 		$409M Buy
6,192,654
+85,104
+1% +$5.96M 0.02% 595
2024
Q3 		$426M Buy
6,107,550
+185,938
+3% +$11.2M 0.02% 575
2024
Q2 		$313M Buy
+5,921,612
New +$359M 0.01% 644

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street's SOLV Position: Q2 2026 in Review

State Street reduced its Solventum (SOLV) stake by 12% in Q2 2026, selling an estimated $56M and leaving 5,639,230 shares worth $435M. The position accounts for 0.01% of the portfolio, ranked #641.

State Street first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $503M in Q4 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • State Street held 5,639,230 shares of Solventum worth $435M as of Q2 2026.
  • State Street sold 768,250 Solventum shares in Q2 2026, an estimated $56M.
  • Solventum made up 0.01% of State Street's portfolio in Q2 2026, its #641 holding.
  • State Street first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • State Street's Solventum position peaked at $503M in Q4 2025.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.