California Public Employees Retirement System
SOLV icon

California Public Employees Retirement System’s Solventum SOLV Stock Holding History

California Public Employees 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 		$13.5M Sell
174,782
-72,538
-29% -$5.29M 0.01% 790
2026
Q1 		$16.1M Sell
247,320
-5,651
-2% -$420K 0.01% 691
2025
Q4 		$20M Sell
252,971
-379
-0.1% -$29K 0.01% 628
2025
Q3 		$18.5M Buy
253,350
+24,331
+11% +$1.78M 0.01% 662
2025
Q2 		$17.4M Buy
229,019
+17,710
+8% +$1.25M 0.01% 661
2025
Q1 		$16.1M Sell
211,309
-3,529
-2% -$263K 0.01% 663
2024
Q4 		$14.2M Sell
214,838
-14,229
-6% -$996K 0.01% 727
2024
Q3 		$16M Sell
229,067
-1,613
-0.7% -$97K 0.01% 707
2024
Q2 		$12.2M Buy
+230,680
New +$14M 0.01% 792

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

California Public Employees Retirement System's SOLV Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Solventum (SOLV) stake by 29% in Q2 2026, selling an estimated $5.29M and leaving 174,782 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #790.

California Public Employees Retirement System first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $20M in Q4 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • California Public Employees Retirement System held 174,782 shares of Solventum worth $13.5M as of Q2 2026.
  • California Public Employees Retirement System sold 72,538 Solventum shares in Q2 2026, an estimated $5.29M.
  • Solventum made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #790 holding.
  • California Public Employees Retirement System first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • California Public Employees Retirement System's Solventum position peaked at $20M in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.