WHI Trust’s Solventum SOLV Stock Holding History

WHI Trust’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	$33.3K	Hold	431	–	–	0.02%	37
2026 Q1	$28.1K	Hold	431	–	–	0.02%	57
2025 Q4	$34.2K	Buy	+431	New	+$33K	0.03%	55

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

WHI Trust's SOLV Position: Q2 2026 in Review

WHI Trust held its Solventum (SOLV) position steady in Q2 2026 at 431 shares worth $33.3K. The position accounts for 0.02% of the portfolio, ranked #37.

WHI Trust first reported a position in SOLV in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.2K in Q4 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

WHI Trust held 431 shares of Solventum worth $33.3K as of Q2 2026.
WHI Trust left its Solventum share count unchanged in Q2 2026.
Solventum made up 0.02% of WHI Trust's portfolio in Q2 2026, its #37 holding.
WHI Trust first reported a position in Solventum in Q4 2025 and has held it in 3 quarters since.
WHI Trust's Solventum position peaked at $34.2K in Q4 2025.
875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.