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Security record · archived quarter

SOLV

Solventum Corporation · Healthcare · Medical - Instruments & Supplies

91.28 -0.4% mkt cap $15.81B quote delayed (FMP) · as of Aug 26 17:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
-2Δ holders
26.13MShares held
$1.73BReported value
+2New positions
−4Exits
Falling Conviction score 42/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -10.5% · share flow -0.2% · net new positions -11.8%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 151 +2 80.32M $6.20B +13 −10
Q1 2026 151 -8 79.93M $5.22B +3 −12
Q4 2025 158 +1 87.71M $6.95B +3 −1
Q3 2025 22 +1 55.78M $4.07B +1 −1
Q2 2025 19 0 51.64M $3.92B +2 −2
Q1 2025 16 -1 25.10M $1.91B +1 −2
Q4 2024 17 -2 26.13M $1.73B +2 −4
Q3 2024 18 +2 20.00M $1.39B +4 −2
Q2 2024 16 16.58M $874.59M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Trian Fund Management 8.46M +18.8% $559.05M 14.4% ▲ Add 3 SEC ↗
2 State Street Global Advisors (passive) 6.19M $409.09M 0.0% n/c 1 SEC ↗
3 Geode Capital Management (passive) 3.46M +3.4% $227.99M 0.0% ▲ Add 3 SEC ↗
4 Geode Capital Management (passive) 3.46M +3.4% $227.99M 0.0% ▲ Add 3 SEC ↗
5 Norges Bank (passive) 3.08M +0.1% $203.74M 0.0% ▲ Add 3 SEC ↗
6 Baupost Group 1.45M -20.5% $95.54M 2.8% ▼ Trim 3 SEC ↗
7 AQR Capital Management 1.43M -3.5% $94.26M 0.1% ▼ Trim 3 SEC ↗
8 AQR Capital Management 1.43M -3.5% $94.26M 0.1% ▼ Trim 3 SEC ↗
9 AQR Capital Management 1.43M -3.5% $94.26M 0.1% ▼ Trim 3 SEC ↗
10 AQR Capital Management 1.43M -3.5% $94.26M 0.1% ▼ Trim 3 SEC ↗
11 Arrowstreet Capital 1.19M +41.1% $78.83M 0.1% ▲ Add 3 SEC ↗
12 Millennium Management 212.15K -62.0% $14.01M 0.0% ▼ Trim 3 SEC ↗
13 T. Rowe Price 200.54K +0.4% $13.25M 0.0% ▲ Add 3 SEC ↗
14 T. Rowe Price 200.54K +0.4% $13.25M 0.0% ▲ Add 3 SEC ↗
15 Gotham Asset Management 190.75K +2.0% $12.60M 0.1% ▲ Add 3 SEC ↗
16 D. E. Shaw & Co. 117.98K +175.6% $7.79M 0.0% ▲ Add 3 SEC ↗
17 D. E. Shaw & Co. 117.98K +175.6% $7.79M 0.0% ▲ Add 3 SEC ↗
18 Adage Capital Partners 107.62K -22.4% $7.11M 0.0% ▼ Trim 2 SEC ↗
19 Bridgewater Associates 9.28K -50.8% $613,169 0.0% ▼ Trim 2 SEC ↗
20 GAMCO Investors 8.92K +29.4% $589,519 0.0% ▲ Add 3 SEC ↗
21 Wellington Management 8.50K +22.7% $561,774 0.0% ▲ Add 3 SEC ↗
22 Wellington Management 8.50K +22.7% $561,774 0.0% ▲ Add 3 SEC ↗
23 Wellington Management 8.50K +22.7% $561,774 0.0% ▲ Add 3 SEC ↗
24 Marshall Wace 5.72K New $377,995 0.0% New 1 SEC ↗
25 Citadel Advisors 987 New $65,201 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $377,995 0.0%
Citadel Advisors $65,201 0.0%

Exited

Point72 Asset Management $50.95M was 0.2%
Capital World Investors $27.28M was 0.0%
Renaissance Technologies $1.18M was 0.0%
Markel Group $52,290 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 873 holders, 128.07M shares, $8.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API