SI
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Stephens Inc’s Solventum SOLV Stock Holding History

Stephens Inc’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 		$340K Buy
+4,407
New +$321K ﹤0.01% 1025
2026
Q1 		– Sell
-2,698
Closed -$214K – 1392
2025
Q4 		$214K Sell
2,698
-204
-7% -$15.6K ﹤0.01% 1175
2025
Q3 		$212K Sell
2,902
-73
-2% -$5.35K ﹤0.01% 1191
2025
Q2 		$226K Sell
2,975
-78
-3% -$5.52K ﹤0.01% 1131
2025
Q1 		$232K Sell
3,053
-396
-11% -$29.5K ﹤0.01% 1087
2024
Q4 		$228K Sell
3,449
-1,773
-34% -$124K ﹤0.01% 1124
2024
Q3 		$364K Sell
5,222
-1,504
-22% -$90.5K 0.01% 948
2024
Q2 		$356K Buy
+6,726
New +$408K 0.01% 933

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

Stephens Inc's SOLV Position: Q2 2026 in Review

Stephens Inc opened a new position in Solventum (SOLV) in Q2 2026: 4,407 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Stephens Inc previously reported a position in SOLV as recently as Q4 2025.

Stephens Inc first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $364K in Q3 2024. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Stephens Inc held 4,407 shares of Solventum worth $340K as of Q2 2026.
  • Solventum was a new Stephens Inc position in Q2 2026.
  • Solventum made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1025 holding.
  • Stephens Inc first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Stephens Inc's Solventum position peaked at $364K in Q3 2024.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.