Sterling Capital Management’s Solventum SOLV Stock Holding History

Sterling Capital Management’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	$350K	Sell	4,542 -419	-8%	-$30.6K	0.01%	969
2026 Q1	$324K	Sell	4,961 -3,800	-43%	-$282K	0.01%	951
2025 Q4	$694K	Sell	8,761 -658	-7%	-$50.4K	0.01%	780
2025 Q3	$688K	Sell	9,419 -112	-1%	-$8.21K	0.01%	788
2025 Q2	$723K	Sell	9,531 -9,256	-49%	-$655K	0.01%	752
2025 Q1	$1.43M	Buy	18,787 +10,280	+121%	+$766K	0.02%	475
2024 Q4	$562K	Buy	8,507 +2,932	+53%	+$205K	0.01%	841
2024 Q3	$389K	Buy	+5,575	New	+$335K	0.01%	1005

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sterling Capital Management's SOLV Position: Q2 2026 in Review

Sterling Capital Management reduced its Solventum (SOLV) stake by 8.4% in Q2 2026, selling an estimated $30.6K and leaving 4,542 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #969.

Sterling Capital Management first reported a position in SOLV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q1 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Sterling Capital Management held 4,542 shares of Solventum worth $350K as of Q2 2026.
Sterling Capital Management sold 419 Solventum shares in Q2 2026, an estimated $30.6K.
Solventum made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #969 holding.
Sterling Capital Management first reported a position in Solventum in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Solventum position peaked at $1.43M in Q1 2025.
881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.