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SOLV — SOLVENTUM CORP-W/I · All Fund Holders
Funds holding (latest): 54 · Reported value held: $4.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 17.03M | $1.35B | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 9.76M | $753.13M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.91M | $378.31M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 3.31M | $255.36M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.08M | $160.41M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.71M | $132.21M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.53M | $118.29M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.52M | $117.47M | 0.02% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.39M | $107.05M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.29M | $99.67M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 1.20M | $92.58M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 1.08M | $83.48M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 956.45K | $73.79M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 796.63K | $61.46M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 649.04K | $51.32M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 532.78K | $41.10M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 526.39K | $40.61M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 469.32K | $36.21M | 0.02% | Reduce |
| Pzena Investment Management history | Q2 2026 | 417.77K | $32.23M | 0.10% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 400.14K | $30.87M | 0.01% | Reduce |
| Capital World Investors history | Q3 2024 | 391.22K | $27.28M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 351.52K | $27.12M | 0.02% | New |
| Renaissance Technologies history | Q4 2025 | 312.80K | $24.79M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 266.11K | $20.53M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 256.72K | $19.81M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 247.81K | $19.12M | 0.03% | New |
| Bridgewater Associates history | Q2 2026 | 177.92K | $13.73M | 0.06% | Add |
| Principal Global Investors history | Q2 2026 | 172.80K | $13.33M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 158.96K | $12.26M | 0.00% | Add |
| Amundi US history | Q2 2026 | 153.60K | $11.85M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 141.88K | $10.95M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 110.82K | $8.55M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 102.89K | $7.94M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 102.70K | $7.92M | 0.03% | New |
| Prudential Financial history | Q2 2026 | 100.25K | $7.73M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 42.05K | $3.24M | 0.01% | Add |
| Moore Capital Management history | Q2 2026 | 33.92K | $2.62M | 0.04% | New |
| National Pension Service of Korea history | Q1 2026 | 37.01K | $2.42M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q4 2024 | 34.72K | $2.29M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 32.78K | $2.14M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 25.10K | $1.94M | 0.00% | Add |
| Soros Fund Management history | Q2 2024 | 30.00K | $1.59M | 0.04% | Add |
| MFS Investment Management history | Q2 2026 | 19.77K | $1.53M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 17.45K | $1.35M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 16.41K | $1.25M | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 15.10K | $1.16M | 0.00% | Add |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 12.34K | $952.34K | 0.00% | New |
| Royce & Associates history | Q2 2025 | 10.00K | $758.40K | 0.01% | Hold |
| Wellington Management Group history | Q2 2026 | 9.69K | $747.43K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q1 2026 | 5.76K | $376.26K | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 3.44K | $265.01K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 3.40K | $262.31K | 0.00% | Reduce |
| Markel Corp history | Q3 2024 | 750 | $52.29K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 216.34K | $16.69K | 0.00% | Hold |