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TruNorth Capital Management’s Solventum SOLV Stock Holding History

TruNorth Capital Management’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
-52
Closed -$3.8K – 409
2025
Q3 		$3.8K Hold
52
– – ﹤0.01% 377
2025
Q2 		$3.94K Hold
52
– – ﹤0.01% 319
2025
Q1 		$3.95K Sell
52
-80
-61% -$5.96K ﹤0.01% 404
2024
Q4 		$8.72K Sell
132
-4
-3% -$280 ﹤0.01% 291
2024
Q3 		$9.48K Buy
136
+56
+70% +$3.37K ﹤0.01% 286
2024
Q2 		$4.23K Buy
+80
New +$4.86K ﹤0.01% 289

Other funds holding SOLV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

TruNorth Capital Management's SOLV Position: Q4 2025 in Review

TruNorth Capital Management sold out of Solventum (SOLV) in Q4 2025, closing a stake of 52 shares — an estimated $3.8K sold.

TruNorth Capital Management first reported a position in SOLV in Q2 2024 and held it in 6 quarters. The position peaked at $9.48K in Q3 2024. 939 funds tracked by Wall St. Rank hold SOLV as of Q4 2025.

  • TruNorth Capital Management reported no remaining Solventum position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 52 Solventum shares in Q4 2025, an estimated $3.8K.
  • TruNorth Capital Management first reported a position in Solventum in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Solventum position peaked at $9.48K in Q3 2024.
  • 939 funds tracked by Wall St. Rank held Solventum as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.