Weiss Asset Management’s Solventum SOLV Stock Holding History

Weiss Asset 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
2024 Q4	–	Sell	-32,879	Closed	-$2.29M	–	914
2024 Q3	$2.29M	Buy	+32,879	New	+$1.98M	0.05%	311

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Weiss Asset Management's SOLV Position: Q4 2024 in Review

Weiss Asset Management sold out of Solventum (SOLV) in Q4 2024, closing a stake of 32,879 shares — an estimated $2.29M sold.

Weiss Asset Management first reported a position in SOLV in Q3 2024 and held it in 1 quarter. The position peaked at $2.29M in Q3 2024. 940 funds tracked by Wall St. Rank hold SOLV as of Q4 2024.

Weiss Asset Management reported no remaining Solventum position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 32,879 Solventum shares in Q4 2024, an estimated $2.29M.
Weiss Asset Management first reported a position in Solventum in Q3 2024 and held it in 1 quarter.
Weiss Asset Management's Solventum position peaked at $2.29M in Q3 2024.
940 funds tracked by Wall St. Rank held Solventum as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.