KTC
SOLV icon

Kentucky Trust Company’s Solventum SOLV Stock Holding History

Kentucky Trust Company’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 		$12K Hold
156
– – 0.01% 249
2026
Q1 		$10.2K Hold
156
– – 0.01% 254
2025
Q4 		$12.4K Hold
156
– – 0.01% 235
2025
Q3 		$11.4K Sell
156
-8
-5% -$586 0.01% 240
2025
Q2 		$12.4K Sell
164
-94
-36% -$6.66K 0.01% 229
2025
Q1 		$19.6K Sell
258
-567
-69% -$42.2K 0.01% 205
2024
Q4 		$54.5K Buy
+825
New +$57.8K 0.03% 167

Other funds holding SOLV

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MC
Mayar Capital London, United Kingdom $89.1M AUM 3.94% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Kentucky Trust Company's SOLV Position: Q2 2026 in Review

Kentucky Trust Company held its Solventum (SOLV) position steady in Q2 2026 at 156 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #249.

Kentucky Trust Company first reported a position in SOLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $54.5K in Q4 2024. 212 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Kentucky Trust Company held 156 shares of Solventum worth $12K as of Q2 2026.
  • Kentucky Trust Company left its Solventum share count unchanged in Q2 2026.
  • Solventum made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #249 holding.
  • Kentucky Trust Company first reported a position in Solventum in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Solventum position peaked at $54.5K in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.