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STATE STREET CORP SOLV Position History
Solventum Corporation • Healthcare
Quarters held
10
Latest value
$435.1M
Q2 2026
Peak value
$502.8M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $313.1M |
| Q3 2024 | $425.8M |
| Q4 2024 | $409.1M |
| Q1 2025 | $471.4M |
| Q2 2025 | $463.2M |
| Q3 2025 | $454.1M |
| Q4 2025 | $502.8M |
| Q1 2026 | $418.4M |
| Q2 2026 | $435.1M |
| Q2 2026 | $435.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $435.1M | 5.64M | — | — |
| Q2 2026 | $435.1M | 5.64M | — | — |
| Q1 2026 | $418.4M | 6.41M | — | — |
| Q4 2025 | $502.8M | 6.34M | — | — |
| Q3 2025 | $454.1M | 6.22M | — | — |
| Q2 2025 | $463.2M | 6.11M | — | — |
| Q1 2025 | $471.4M | 6.20M | — | — |
| Q4 2024 | $409.1M | 6.19M | — | — |
| Q3 2024 | $425.8M | 6.11M | — | — |
| Q2 2024 | $313.1M | 5.92M | — | — |
Other funds holding SOLV
$1.2B
$1.2B
$1.2B
$1.2B
$652.7M
$643.5M
$641.8M
$635.5M