SPS
SOLV icon

Susquehanna Portfolio Strategies’s Solventum SOLV Stock Holding History

Susquehanna Portfolio Strategies’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
-71,414
Closed -$4.66M – 1092
2026
Q1 		$4.66M Sell
71,414
-126,922
-64% -$9.43M 0.07% 316
2025
Q4 		$15.7M Buy
198,336
+33,898
+21% +$2.6M 0.24% 113
2025
Q3 		$12M Sell
164,438
-30,263
-16% -$2.22M 0.19% 149
2025
Q2 		$14.8M Buy
194,701
+182,476
+1,493% +$12.9M 0.32% 79
2025
Q1 		$930K Buy
+12,225
New +$910K 0.4% 53

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

Susquehanna Portfolio Strategies's SOLV Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Solventum (SOLV) in Q2 2026, closing a stake of 71,414 shares — an estimated $4.66M sold.

Susquehanna Portfolio Strategies first reported a position in SOLV in Q1 2025 and held it in 5 quarters. The position peaked at $15.7M in Q4 2025. 873 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 71,414 Solventum shares in Q2 2026, an estimated $4.66M.
  • Susquehanna Portfolio Strategies first reported a position in Solventum in Q1 2025 and held it in 5 quarters.
  • Susquehanna Portfolio Strategies's Solventum position peaked at $15.7M in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.