Aware Super’s Solventum SOLV Stock Holding History

Aware Super’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
2025 Q3	–	Sell	-10,873	Closed	-$825K	–	251
2025 Q2	$825K	Hold	10,873	–	–	0.01%	220
2025 Q1	$827K	Hold	10,873	–	–	0.01%	231
2024 Q4	$718K	Buy	+10,873	New	+$761K	0.01%	234

Other funds holding SOLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Aware Super's SOLV Position: Q3 2025 in Review

Aware Super sold out of Solventum (SOLV) in Q3 2025, closing a stake of 10,873 shares — an estimated $825K sold.

Aware Super first reported a position in SOLV in Q4 2024 and held it in 3 quarters. The position peaked at $827K in Q1 2025. 868 funds tracked by Wall St. Rank hold SOLV as of Q3 2025.

Aware Super reported no remaining Solventum position as of Q3 2025 after selling out during the quarter.
Aware Super sold 10,873 Solventum shares in Q3 2025, an estimated $825K.
Aware Super first reported a position in Solventum in Q4 2024 and held it in 3 quarters.
Aware Super's Solventum position peaked at $827K in Q1 2025.
868 funds tracked by Wall St. Rank held Solventum as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.