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 Q2	$298K	Sell	3,868 -17	-0.4%	-$1.24K	0.02%	476
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 $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SOLV Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Solventum (SOLV) stake by 0.44% in Q2 2026, selling an estimated $1.24K and leaving 3,868 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #476.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $308K in Q4 2025. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 3,868 shares of Solventum worth $298K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 17 Solventum shares in Q2 2026, an estimated $1.24K.
Solventum made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #476 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Solventum position peaked at $308K in Q4 2025.
885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.