Versant Capital Management
SOLV icon

Versant Capital Management’s Solventum SOLV Stock Holding History

Versant 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
2026
Q3 		$119K Buy
1,351
+8
+0.6% +$685 0.01% 835
2026
Q2 		$104K Buy
1,343
+585
+77% +$42.7K 0.01% 907
2026
Q1 		$49.5K Buy
758
+396
+109% +$29.4K ﹤0.01% 1248
2025
Q4 		$28.7K Sell
362
-190
-34% -$14.6K ﹤0.01% 1416
2025
Q3 		$40.3K Buy
552
+49
+10% +$3.59K 0.01% 1150
2025
Q2 		$38.1K Buy
503
+399
+384% +$28.3K 0.01% 1136
2025
Q1 		$7.91K Hold
104
– – ﹤0.01% 1833
2024
Q4 		$6.87K Buy
104
+51
+96% +$3.57K ﹤0.01% 1597
2024
Q3 		$3.7K Buy
53
+27
+104% +$1.62K ﹤0.01% 1382
2024
Q2 		$1.38K Buy
+26
New +$1.58K ﹤0.01% 1601

Other funds holding SOLV

Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Versant Capital Management's SOLV Position: Q3 2026 in Review

Versant Capital Management increased its Solventum (SOLV) stake by 0.6% in Q3 2026, buying an estimated $685 and bringing the position to 1,351 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #835.

Versant Capital Management first reported a position in SOLV in Q2 2024 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold SOLV as of Q3 2026.

  • Versant Capital Management held 1,351 shares of Solventum worth $119K as of Q3 2026.
  • Versant Capital Management bought 8 Solventum shares in Q3 2026, an estimated $685.
  • Solventum made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #835 holding.
  • Versant Capital Management first reported a position in Solventum in Q2 2024 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Solventum as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.