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Summit Trail Advisors’s Solventum SOLV Stock Holding History

Summit Trail Advisors’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 		$630K Buy
8,164
+2,135
+35% +$156K 0.01% 1152
2026
Q1 		$394K Sell
6,029
-614
-9% -$45.6K 0.01% 1239
2025
Q4 		$526K Sell
6,643
-1,263
-16% -$96.7K 0.01% 1057
2025
Q3 		$577K Buy
7,906
+4,207
+114% +$308K 0.01% 1035
2025
Q2 		$281K Buy
+3,699
New +$262K ﹤0.01% 950

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

Summit Trail Advisors's SOLV Position: Q2 2026 in Review

Summit Trail Advisors increased its Solventum (SOLV) stake by 35% in Q2 2026, buying an estimated $156K and bringing the position to 8,164 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #1152.

Summit Trail Advisors first reported a position in SOLV in Q2 2025 and has held it in 5 quarters since. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Summit Trail Advisors held 8,164 shares of Solventum worth $630K as of Q2 2026.
  • Summit Trail Advisors bought 2,135 Solventum shares in Q2 2026, an estimated $156K.
  • Solventum made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1152 holding.
  • Summit Trail Advisors first reported a position in Solventum in Q2 2025 and has held it in 5 quarters since.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.