T. Rowe Price Associates
SOLV icon

T. Rowe Price Associates’s Solventum SOLV Stock Holding History

T. Rowe Price Associates’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 		$14.1M Sell
215,885
-683
-0.3% -$50.7K ﹤0.01% 1132
2025
Q4 		$17.2M Buy
216,568
+657
+0.3% +$50.3K ﹤0.01% 1094
2025
Q3 		$15.8M Buy
215,911
+14,904
+7% +$1.09M ﹤0.01% 1116
2025
Q2 		$15.2M Sell
201,007
-34
-0% -$2.41K ﹤0.01% 1019
2025
Q1 		$15.3M Buy
201,041
+499
+0.2% +$37.2K ﹤0.01% 1017
2024
Q4 		$13.2M Buy
200,542
+770
+0.4% +$53.9K ﹤0.01% 1086
2024
Q3 		$13.9M Sell
199,772
-292
-0.1% -$17.6K ﹤0.01% 1073
2024
Q2 		$10.6M Buy
200,064
+115,391
+136% +$7M ﹤0.01% 1102
2024
Q1 		$5.89M Buy
+84,673
New +$6.34M ﹤0.01% 1186

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return