KRS
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Kentucky Retirement Systems’s Solventum SOLV Stock Holding History

Kentucky Retirement Systems’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 		$719K Buy
+9,320
New +$680K 0.02% 476
2026
Q1 		– Sell
-9,269
Closed -$734K – 704
2025
Q4 		$734K Hold
9,269
– – 0.02% 475
2025
Q3 		$677K Buy
9,269
+389
+4% +$28.5K 0.02% 479
2025
Q2 		$673K Sell
8,880
-582
-6% -$41.2K 0.02% 471
2025
Q1 		$719K Sell
9,462
-33
-0.3% -$2.46K 0.02% 475
2024
Q4 		$627K Sell
9,495
-131
-1% -$9.17K 0.02% 468
2024
Q3 		$671K Sell
9,626
-786
-8% -$47.3K 0.02% 475
2024
Q2 		$551K Buy
+10,412
New +$632K 0.02% 489

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

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

Kentucky Retirement Systems opened a new position in Solventum (SOLV) in Q2 2026: 9,320 shares worth $719K. The stake represents 0.02% of the portfolio and ranks #476 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in SOLV as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $734K in Q4 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Kentucky Retirement Systems held 9,320 shares of Solventum worth $719K as of Q2 2026.
  • Solventum was a new Kentucky Retirement Systems position in Q2 2026.
  • Solventum made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #476 holding.
  • Kentucky Retirement Systems first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • Kentucky Retirement Systems's Solventum position peaked at $734K in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

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