SOLV in the 13F filings
Solventum Corp · CUSIP 83444M101
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 19,756,860
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 21 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,438,678.
Managers listing SOLV in Q2 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCnew position · 666,327 shares now+666,327
- Millennium Management LLCexisting position · 1,199,940 shares now+659,647
- D. E. Shaw & Co.existing position · 526,392 shares now+380,525
- AQR Capital Management LLCexisting position · 1,082,100 shares now+352,055
- Marshall Wace LLPnew position · 351,518 shares now+351,518
Reductions
- Citadel Advisors LLCexisting position · 98,232 shares now-500,846
- Invesco Ltdexisting position · 3,309,915 shares now-479,968
- Arrowstreet Capital LPexisting position · 469,316 shares now-414,218
- Man Group PLCexisting position · 11,476 shares now-68,282
- Brevan Howard Capital Management LPexisting position · 26,800 shares now-58,847
New positions and exits
New (9)
Exited (3)
- Acadian Asset Management LLCwas $28m
- ExodusPoint Capital Management LPwas $11m
- Freestone Grove Partners LPwas $8.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 2 | $4.5m | 2 | 0 |
| Q2 2024 | 9 | $532m | 9 | 0 |
| Q3 2024 | 8 | $863m | 4 | 3 |
| Q4 2024 | 5 | $829m | 3 | 5 |
| Q1 2025 | 6 | $925m | 2 | 3 |
| Q2 2025 | 4 | $802m | 0 | 5 |
| Q3 2025 | 7 | $769m | 5 | 1 |
| Q4 2025 | 9 | $821m | 25 | 13 |
| Q1 2026 | 6 | $648m | 16 | 21 |
| Q2 2026 | 4 | $655m | 21 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SOLV and LLY →SOLV and JNJ →SOLV and VRTX →Choose a stock to compare with SOLV →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SOLV, latest filings →Back to the 13F Explorer →