LSERS
SOLV icon

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

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

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. 359 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.
  • 359 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.