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Stevens Capital Management’s Solventum SOLV Stock Holding History

Stevens 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 		– Sell
-3,308
Closed -$216K – 324
2026
Q1 		$216K Buy
+3,308
New +$246K 0.03% 212
2025
Q3 		– Sell
-2,876
Closed -$218K – 353
2025
Q2 		$218K Buy
+2,876
New +$204K 0.06% 217

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

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

Stevens Capital Management sold out of Solventum (SOLV) in Q2 2026, closing a stake of 3,308 shares — an estimated $216K sold.

Stevens Capital Management first reported a position in SOLV in Q2 2025 and held it in 2 quarters. The position peaked at $218K in Q2 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Stevens Capital Management reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 3,308 Solventum shares in Q2 2026, an estimated $216K.
  • Stevens Capital Management first reported a position in Solventum in Q2 2025 and held it in 2 quarters.
  • Stevens Capital Management's Solventum position peaked at $218K in Q2 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.