Trifecta Capital Advisors’s Solventum SOLV Stock Holding History

Trifecta Capital 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
2025 Q4	–	Sell	-4	Closed	-$292	–	453
2025 Q3	$292	Hold	4	–	–	﹤0.01%	435
2025 Q2	$304	Hold	4	–	–	﹤0.01%	474
2025 Q1	$305	Hold	4	–	–	﹤0.01%	410
2024 Q4	$265	Hold	4	–	–	﹤0.01%	404
2024 Q3	$279	Hold	4	–	–	﹤0.01%	409
2024 Q2	$212	Buy	+4	New	+$243	﹤0.01%	417

Other funds holding SOLV

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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 $3.37T AUM 44.26% 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Trifecta Capital Advisors's SOLV Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Solventum (SOLV) in Q4 2025, closing a stake of 4 shares — an estimated $292 sold.

Trifecta Capital Advisors first reported a position in SOLV in Q2 2024 and held it in 6 quarters. The position peaked at $305 in Q1 2025. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2025.

Trifecta Capital Advisors reported no remaining Solventum position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 4 Solventum shares in Q4 2025, an estimated $292.
Trifecta Capital Advisors first reported a position in Solventum in Q2 2024 and held it in 6 quarters.
Trifecta Capital Advisors's Solventum position peaked at $305 in Q1 2025.
940 funds tracked by Wall St. Rank held Solventum as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.