D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
SOLV holding history
Solventum Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SOLV overviewAll 13F holders of SOLVFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,251
- Value
- $482.3K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,251 | $482.3K | <0.1% | +221+3.7% | Added | Holders |
| Q1 2026 | 6,030 | $393.8K | <0.1% | −240−3.8% | Reduced | Holders |
| Q4 2025 | 6,270 | $496.8K | <0.1% | −1,021−14.0% | Reduced | Holders |
| Q3 2025 | 7,291 | $532.2K | <0.1% | +502+7.4% | Added | Holders |
| Q2 2025 | 6,789 | $514.9K | <0.1% | −689−9.2% | Reduced | Holders |
| Q1 2025 | 7,478 | $568.6K | <0.1% | −1,002−11.8% | Reduced | Holders |
| Q4 2024 | 8,480 | $560.2K | <0.1% | −185−2.1% | Reduced | Holders |
| Q3 2024 | 8,665 | $604.1K | <0.1% | −189−2.1% | Reduced | Holders |
| Q2 2024 | 8,854 | $468.2K | <0.1% | +8,854 | New | Holders |