Louisiana State Employees Retirement System’s Solventum SOLV Stock Holding History

Louisiana State 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 Q2	$579K	Hold	7,500	–	–	0.01%	1342
2026 Q1	$490K	Hold	7,500	–	–	0.01%	1353
2025 Q4	$594K	Sell	7,500 -200	-3%	-$15.3K	0.01%	1288
2025 Q3	$562K	Buy	7,700 +400	+5%	+$29.3K	0.01%	1300
2025 Q2	$554K	Sell	7,300 -100	-1%	-$7.08K	0.01%	1276
2025 Q1	$563K	Hold	7,400	–	–	0.01%	1272
2024 Q4	$489K	Sell	7,400 -400	-5%	-$28K	0.01%	1350
2024 Q3	$544K	Sell	7,800 -50	-0.6%	-$3.01K	0.01%	1328
2024 Q2	$415K	Buy	+7,850	New	+$477K	0.01%	1384

Other funds holding SOLV

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

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Louisiana State Employees Retirement System's SOLV Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Solventum (SOLV) position steady in Q2 2026 at 7,500 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #1342.

Louisiana State Employees Retirement System first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $594K in Q4 2025. 886 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Louisiana State Employees Retirement System held 7,500 shares of Solventum worth $579K as of Q2 2026.
Louisiana State Employees Retirement System left its Solventum share count unchanged in Q2 2026.
Solventum made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1342 holding.
Louisiana State Employees Retirement System first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Louisiana State Employees Retirement System's Solventum position peaked at $594K in Q4 2025.
886 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.