Vontobel Holding’s Solventum SOLV Stock Holding History

Vontobel Holding’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	$403K	Buy	+5,230	New	+$381K	﹤0.01%	1128
2025 Q4	–	Sell	-2,875	Closed	-$210K	–	1545
2025 Q3	$210K	Sell	2,875 -662	-19%	-$48.5K	﹤0.01%	1221
2025 Q2	$268K	Sell	3,537 -1,820	-34%	-$129K	﹤0.01%	1085
2025 Q1	$407K	Buy	5,357 +65	+1%	+$4.84K	﹤0.01%	842
2024 Q4	$350K	Buy	5,292 +552	+12%	+$38.6K	﹤0.01%	883
2024 Q3	$330K	Sell	4,740 -1,222	-20%	-$73.5K	﹤0.01%	893
2024 Q2	$315K	Buy	+5,962	New	+$362K	﹤0.01%	881

Other funds holding SOLV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vontobel Holding's SOLV Position: Q2 2026 in Review

Vontobel Holding opened a new position in Solventum (SOLV) in Q2 2026: 5,230 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in SOLV as recently as Q3 2025.

Vontobel Holding first reported a position in SOLV in Q2 2024 and has held it in 7 quarters since. The position peaked at $407K in Q1 2025. 475 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Vontobel Holding held 5,230 shares of Solventum worth $403K as of Q2 2026.
Solventum was a new Vontobel Holding position in Q2 2026.
Solventum made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1128 holding.
Vontobel Holding first reported a position in Solventum in Q2 2024 and has held it in 7 quarters since.
Vontobel Holding's Solventum position peaked at $407K in Q1 2025.
475 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.