US Bancorp
SOLV icon

US Bancorp’s Solventum SOLV Stock Holding History

US Bancorp’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 		$33.1M Sell
429,424
-565
-0.1% -$41.2K 0.04% 257
2026
Q1 		$28.1M Sell
429,989
-14,551
-3% -$1.08M 0.03% 263
2025
Q4 		$35.2M Buy
444,540
+19,400
+5% +$1.49M 0.04% 241
2025
Q3 		$31M Sell
425,140
-25,962
-6% -$1.9M 0.04% 267
2025
Q2 		$34.2M Sell
451,102
-21,641
-5% -$1.53M 0.04% 250
2025
Q1 		$35.9M Sell
472,743
-11,770
-2% -$877K 0.05% 234
2024
Q4 		$32M Sell
484,513
-18,047
-4% -$1.26M 0.04% 246
2024
Q3 		$35M Sell
502,560
-44,882
-8% -$2.7M 0.05% 233
2024
Q2 		$28.9M Buy
+547,442
New +$33.2M 0.04% 252

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

US Bancorp's SOLV Position: Q2 2026 in Review

US Bancorp reduced its Solventum (SOLV) stake by 0.13% in Q2 2026, selling an estimated $41.2K and leaving 429,424 shares worth $33.1M. The position accounts for 0.04% of the portfolio, ranked #257.

US Bancorp first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $35.9M in Q1 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • US Bancorp held 429,424 shares of Solventum worth $33.1M as of Q2 2026.
  • US Bancorp sold 565 Solventum shares in Q2 2026, an estimated $41.2K.
  • Solventum made up 0.04% of US Bancorp's portfolio in Q2 2026, its #257 holding.
  • US Bancorp first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • US Bancorp's Solventum position peaked at $35.9M in Q1 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.