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SOLV icon

Xponance’s Solventum SOLV Stock Holding History

Xponance’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 		$1.28M Sell
16,567
-10,890
-40% -$794K 0.01% 709
2026
Q1 		$1.79M Buy
27,457
+3,410
+14% +$253K 0.01% 591
2025
Q4 		$1.91M Buy
24,047
+1,269
+6% +$97.2K 0.01% 550
2025
Q3 		$1.66M Buy
22,778
+662
+3% +$48.5K 0.01% 586
2025
Q2 		$1.68M Buy
22,116
+871
+4% +$61.7K 0.01% 570
2025
Q1 		$1.62M Buy
21,245
+231
+1% +$17.2K 0.02% 568
2024
Q4 		$1.39M Buy
21,014
+1,879
+10% +$132K 0.01% 617
2024
Q3 		$1.33M Sell
19,135
-738
-4% -$44.4K 0.01% 630
2024
Q2 		$1.05M Buy
+19,873
New +$1.21M 0.01% 665

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Xponance's SOLV Position: Q2 2026 in Review

Xponance reduced its Solventum (SOLV) stake by 40% in Q2 2026, selling an estimated $794K and leaving 16,567 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #709.

Xponance first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Xponance held 16,567 shares of Solventum worth $1.28M as of Q2 2026.
  • Xponance sold 10,890 Solventum shares in Q2 2026, an estimated $794K.
  • Solventum made up 0.01% of Xponance's portfolio in Q2 2026, its #709 holding.
  • Xponance first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Xponance's Solventum position peaked at $1.91M in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.