Commonwealth of Pennsylvania Public School Employees Retirement System’s Solventum SOLV Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q1	$2.24M	Buy	34,343 +50	+0.1%	+$3.71K	0.01%	772
2025 Q4	$2.72M	Sell	34,293 -1,098	-3%	-$84.1K	0.01%	707
2025 Q3	$2.58M	Buy	35,391 +1,445	+4%	+$106K	0.01%	714
2025 Q2	$2.57M	Buy	33,946 +2,340	+7%	+$166K	0.01%	672
2025 Q1	$2.4M	Buy	31,606 +2,220	+8%	+$165K	0.01%	663
2024 Q4	$1.94M	Sell	29,386 -692	-2%	-$48.4K	0.01%	719
2024 Q3	$2.1M	Sell	30,078 -271	-0.9%	-$16.3K	0.01%	673
2024 Q2	$1.6M	Buy	+30,349	New	+$1.84M	0.01%	728

Other funds holding SOLV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return