SOLV
Solventum Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.16%
vs ±6.4% implied · ×0.80
shaded = implied · ▲▼ = realized
No thesis.
Solventum Corp
81.13
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Independent Franchise PartnersIndependent Franchise Partners | $1.2B | 12.64% | +2.77% | |
| 2 | BlackRockBlackRockindex-like | $753.1M | 7.63% | −6.84% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $742.6M | 7.52% | +0.24% | |
| 4 | Trian Fund ManagementTrian Fund | $635.5M | 6.44% | 0.00% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $488.3M | 4.95% | −0.97% | |
| 6 | Davis Selected AdvisersDavis Selected | $486.7M | 4.93% | −0.36% | |
| 7 | State StreetState Streetindex-like | $435.1M | 4.41% | −11.99% | |
| 8 | Geode Capital ManagementGeodeindex-like | $378.3M | 3.83% | +3.33% | |
| 9 | Boston PartnersBoston Partners | $311.5M | 3.16% | +3.16% | |
| 10 | InvescoInvesco | $255.4M | 2.59% | new | |
| 11 | FMRFMR | $160.4M | 1.62% | +11.18% | |
| 12 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $159.6M | 1.62% | 0.00% | |
| 13 | Diamond Hill Capital ManagementDiamond Hill | $150.1M | 1.52% | −19.63% | |
| 14 | Dimensional Fund AdvisorsDimensional | $140.2M | 1.42% | +134.63% | |
| 15 | Madison Avenue PartnersMadison Avenue Partners | $134.3M | 1.36% | −7.17% | |
| 16 | Norges BankNorges Bankindex-like | $132.2M | 1.34% | — | |
| 17 | Morgan StanleyMorgan Stanley | $118.3M | 1.20% | −13.03% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $117.5M | 1.19% | +0.21% | |
| 19 | Northern TrustNorthern Trustindex-like | $107.1M | 1.08% | −9.86% | |
| 20 | Bank of AmericaBank of America | $99.7M | 1.01% | −9.84% | |
| 21 | Millennium ManagementMillennium | $92.6M | 0.94% | +122.09% | |
| 22 | AQR Capital ManagementAQR | $83.5M | 0.85% | +48.22% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $73.8M | 0.75% | +16.49% | |
| 24 | Polar Capital HoldingsPolar Capital | $72.2M | 0.73% | new | |
| 25 | Raymond James FinancialRaymond James Financial | $69.5M | 0.70% | −2.05% |
883 managers report $9.9B of Solventum on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; Independent Franchise Partners is largest at 12.64%.
Expected move
Inputs8Q avg ±4.3%·×1.08·fair
straddle ±6.8%
spot 81.33exp Nov 20ATM strike 80ATM straddle 6.55IV 42%