TH
SOLV icon

TCTC Holdings’s Solventum SOLV Stock Holding History

TCTC Holdings’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 		$2.14M Sell
27,782
-375
-1% -$27.3K 0.06% 107
2026
Q1 		$1.84M Buy
28,157
+2,180
+8% +$162K 0.05% 108
2025
Q4 		$2.06M Hold
25,977
– – 0.06% 107
2025
Q3 		$1.9M Hold
25,977
– – 0.06% 109
2025
Q2 		$1.97M Hold
25,977
– – 0.06% 105
2025
Q1 		$1.98M Sell
25,977
-15
-0.1% -$1.12K 0.07% 105
2024
Q4 		$1.72M Hold
25,992
– – 0.06% 107
2024
Q3 		$1.81M Sell
25,992
-100
-0.4% -$6.01K 0.06% 107
2024
Q2 		$1.38M Buy
+26,092
New +$1.58M 0.05% 115

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

TCTC Holdings's SOLV Position: Q2 2026 in Review

TCTC Holdings reduced its Solventum (SOLV) stake by 1.3% in Q2 2026, selling an estimated $27.3K and leaving 27,782 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #107.

TCTC Holdings first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • TCTC Holdings held 27,782 shares of Solventum worth $2.14M as of Q2 2026.
  • TCTC Holdings sold 375 Solventum shares in Q2 2026, an estimated $27.3K.
  • Solventum made up 0.06% of TCTC Holdings's portfolio in Q2 2026, its #107 holding.
  • TCTC Holdings first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.