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
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 $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stephens Inc's SOLV Position: Q1 2026 in Review

Stephens Inc sold out of Solventum (SOLV) in Q1 2026, closing a stake of 2,698 shares — an estimated $214K sold.

Stephens Inc first reported a position in SOLV in Q2 2024 and held it in 7 quarters. The position peaked at $364K in Q3 2024. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Stephens Inc reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
  • Stephens Inc sold 2,698 Solventum shares in Q1 2026, an estimated $214K.
  • Stephens Inc first reported a position in Solventum in Q2 2024 and held it in 7 quarters.
  • Stephens Inc's Solventum position peaked at $364K in Q3 2024.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.