Wesleyan Assurance Society’s Solventum SOLV Stock Holding History

Wesleyan Assurance Society’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	$1.65M	Hold	21,427	–	–	0.08%	98
2026 Q1	$1.4M	Hold	21,427	–	–	0.08%	97
2025 Q4	$1.7M	Hold	21,427	–	–	0.1%	94
2025 Q3	$1.56M	Hold	21,427	–	–	0.09%	94
2025 Q2	$1.63M	Hold	21,427	–	–	0.11%	95
2025 Q1	$1.63M	Sell	21,427 -2,500	-10%	-$186K	0.12%	89
2024 Q4	$1.58M	Sell	23,927 -848	-3%	-$59.4K	0.12%	92
2024 Q3	$1.73M	Sell	24,775 -250	-1%	-$15K	0.14%	88
2024 Q2	$1.32M	Buy	+25,025	New	+$1.52M	0.11%	87

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wesleyan Assurance Society's SOLV Position: Q2 2026 in Review

Wesleyan Assurance Society held its Solventum (SOLV) position steady in Q2 2026 at 21,427 shares worth $1.65M. The position accounts for 0.08% of the portfolio, ranked #98.

Wesleyan Assurance Society first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.73M in Q3 2024. 835 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Wesleyan Assurance Society held 21,427 shares of Solventum worth $1.65M as of Q2 2026.
Wesleyan Assurance Society left its Solventum share count unchanged in Q2 2026.
Solventum made up 0.08% of Wesleyan Assurance Society's portfolio in Q2 2026, its #98 holding.
Wesleyan Assurance Society first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Wesleyan Assurance Society's Solventum position peaked at $1.73M in Q3 2024.
835 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.