SMDAM
SOLV icon

Sumitomo Mitsui DS Asset Management’s Solventum SOLV Stock Holding History

Sumitomo Mitsui DS Asset 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 		$348K Sell
4,511
-16,257
-78% -$1.19M ﹤0.01% 708
2026
Q1 		$1.36M Buy
20,768
+990
+5% +$73.5K 0.01% 581
2025
Q4 		$1.57M Hold
19,778
– – 0.01% 565
2025
Q3 		$1.44M Hold
19,778
– – 0.01% 577
2025
Q2 		$1.5M Buy
19,778
+140
+0.7% +$9.91K 0.01% 558
2025
Q1 		$1.49M Buy
19,638
+5,961
+44% +$444K 0.02% 550
2024
Q4 		$904K Buy
13,677
+264
+2% +$18.5K 0.01% 640
2024
Q3 		$935K Sell
13,413
-923
-6% -$55.5K 0.01% 630
2024
Q2 		$758K Buy
+14,336
New +$870K 0.01% 644

Other funds holding SOLV

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SOLV Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Solventum (SOLV) stake by 78% in Q2 2026, selling an estimated $1.19M and leaving 4,511 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Sumitomo Mitsui DS Asset Management first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.57M in Q4 2025. 253 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 4,511 shares of Solventum worth $348K as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 16,257 Solventum shares in Q2 2026, an estimated $1.19M.
  • Solventum made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #708 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Sumitomo Mitsui DS Asset Management's Solventum position peaked at $1.57M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.