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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
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 $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

Summit Trail Advisors's SOLV Position: Q1 2026 in Review

Summit Trail Advisors reduced its Solventum (SOLV) stake by 9.2% in Q1 2026, selling an estimated $45.6K and leaving 6,029 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #1239.

Summit Trail Advisors first reported a position in SOLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $577K in Q3 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Summit Trail Advisors held 6,029 shares of Solventum worth $394K as of Q1 2026.
  • Summit Trail Advisors sold 614 Solventum shares in Q1 2026, an estimated $45.6K.
  • Solventum made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1239 holding.
  • Summit Trail Advisors first reported a position in Solventum in Q2 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's Solventum position peaked at $577K in Q3 2025.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.