Swan Capital’s Solventum SOLV Stock Holding History

Swan Capital’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
2025 Q1	–	Sell	-1	Closed	-$66	–	425
2024 Q4	$66	Hold	1	–	–	﹤0.01%	366
2024 Q3	$70	Hold	1	–	–	﹤0.01%	333
2024 Q2	$53	Buy	+1	New	+$61	﹤0.01%	299

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swan Capital's SOLV Position: Q1 2025 in Review

Swan Capital sold out of Solventum (SOLV) in Q1 2025, closing a stake of 1 share — an estimated $66 sold.

Swan Capital first reported a position in SOLV in Q2 2024 and held it in 3 quarters. The position peaked at $70 in Q3 2024. 918 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

Swan Capital reported no remaining Solventum position as of Q1 2025 after selling out during the quarter.
Swan Capital sold 1 Solventum share in Q1 2025, an estimated $66.
Swan Capital first reported a position in Solventum in Q2 2024 and held it in 3 quarters.
Swan Capital's Solventum position peaked at $70 in Q3 2024.
918 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.