WA
SOLV icon

WestEnd Advisors’s Solventum SOLV Stock Holding History

WestEnd Advisors’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 		$309 Hold
4
– – ﹤0.01% 367
2026
Q1 		$261 Hold
4
– – ﹤0.01% 357
2025
Q4 		$317 Hold
4
– – ﹤0.01% 341
2025
Q3 		$292 Sell
4
-2
-33% -$147 ﹤0.01% 360
2025
Q2 		$455 Hold
6
– – ﹤0.01% 287
2025
Q1 		$456 Buy
6
+4
+200% +$298 ﹤0.01% 282
2024
Q4 		$132 Hold
2
– – ﹤0.01% 297
2024
Q3 		$139 Hold
2
– – ﹤0.01% 335
2024
Q2 		$106 Buy
+2
New +$121 ﹤0.01% 324

Other funds holding SOLV

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

WestEnd Advisors's SOLV Position: Q2 2026 in Review

WestEnd Advisors held its Solventum (SOLV) position steady in Q2 2026 at 4 shares worth $309. The position accounts for ﹤0.01% of the portfolio, ranked #367.

WestEnd Advisors first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $456 in Q1 2025. 212 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • WestEnd Advisors held 4 shares of Solventum worth $309 as of Q2 2026.
  • WestEnd Advisors left its Solventum share count unchanged in Q2 2026.
  • Solventum made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #367 holding.
  • WestEnd Advisors first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • WestEnd Advisors's Solventum position peaked at $456 in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.