Kentucky Retirement Systems Insurance Trust Fund’s Solventum SOLV Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$254K	Hold	3,885	–	–	0.02%	483
2025 Q4	$308K	Hold	3,885	–	–	0.02%	475
2025 Q3	$284K	Buy	3,885 +116	+3%	+$8.5K	0.02%	479
2025 Q2	$286K	Sell	3,769 -261	-6%	-$18.5K	0.02%	471
2025 Q1	$306K	Buy	+4,030	New	+$300K	0.02%	475
2024 Q4	–	Sell	-4,091	Closed	-$285K	–	632
2024 Q3	$285K	Sell	4,091 -365	-8%	-$22K	0.02%	475
2024 Q2	$236K	Buy	+4,456	New	+$270K	0.02%	489

Other funds holding SOLV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSA

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund's SOLV Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Solventum (SOLV) position steady in Q1 2026 at 3,885 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #483.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SOLV in Q2 2024 and has held it in 7 quarters since. The position peaked at $308K in Q4 2025. 879 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 3,885 shares of Solventum worth $254K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Solventum share count unchanged in Q1 2026.
Solventum made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #483 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Solventum in Q2 2024 and has held it in 7 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Solventum position peaked at $308K in Q4 2025.
879 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.