ASRS
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Arizona State Retirement System’s Solventum SOLV Stock Holding History

Arizona State Retirement System’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.14M Sell
40,671
-1,757
-4% -$128K 0.02% 619
2026
Q1 		$2.77M Sell
42,428
-461
-1% -$34.2K 0.02% 622
2025
Q4 		$3.4M Sell
42,889
-3,261
-7% -$250K 0.02% 564
2025
Q3 		$3.37M Buy
46,150
+3,170
+7% +$232K 0.02% 575
2025
Q2 		$3.26M Buy
42,980
+514
+1% +$36.4K 0.02% 571
2025
Q1 		$3.23M Sell
42,466
-173
-0.4% -$12.9K 0.02% 542
2024
Q4 		$2.82M Buy
42,639
+580
+1% +$40.6K 0.02% 603
2024
Q3 		$2.93M Buy
42,059
+1,733
+4% +$104K 0.02% 592
2024
Q2 		$2.13M Buy
+40,326
New +$2.45M 0.01% 671

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arizona State Retirement System's SOLV Position: Q2 2026 in Review

Arizona State Retirement System reduced its Solventum (SOLV) stake by 4.1% in Q2 2026, selling an estimated $128K and leaving 40,671 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #619.

Arizona State Retirement System first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.4M in Q4 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Arizona State Retirement System held 40,671 shares of Solventum worth $3.14M as of Q2 2026.
  • Arizona State Retirement System sold 1,757 Solventum shares in Q2 2026, an estimated $128K.
  • Solventum made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #619 holding.
  • Arizona State Retirement System first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Arizona State Retirement System's Solventum position peaked at $3.4M in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.