WealthTrak Capital Management’s Solventum SOLV Stock Holding History

WealthTrak 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 Q3	–	Sell	-5	Closed	-$380	–	925
2025 Q2	$380	Sell	5 -5	-50%	-$354	﹤0.01%	718
2025 Q1	$761	Buy	10 +5	+100%	+$372	﹤0.01%	575
2024 Q4	$331	Buy	+5	New	+$350	﹤0.01%	689

Other funds holding SOLV

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 New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WealthTrak Capital Management's SOLV Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Solventum (SOLV) in Q3 2025, closing a stake of 5 shares — an estimated $380 sold.

WealthTrak Capital Management first reported a position in SOLV in Q4 2024 and held it in 3 quarters. The position peaked at $761 in Q1 2025. 868 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

WealthTrak Capital Management reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
WealthTrak Capital Management sold 5 Solventum shares in Q3 2025, an estimated $380.
WealthTrak Capital Management first reported a position in Solventum in Q4 2024 and held it in 3 quarters.
WealthTrak Capital Management's Solventum position peaked at $761 in Q1 2025.
868 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.