New York State Common Retirement Fund
SOLV icon

New York State Common Retirement Fund’s Solventum SOLV Stock Holding History

New York State Common Retirement 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 		$4.99M Sell
64,700
-7,000
-10% -$510K 0.01% 1080
2026
Q1 		$4.68M Sell
71,700
-1,400
-2% -$104K 0.01% 1047
2025
Q4 		$5.79M Sell
73,100
-1
-0% -$77 0.01% 972
2025
Q3 		$5.34M Buy
73,101
+4,500
+7% +$330K 0.01% 1036
2025
Q2 		$5.2M Buy
68,601
+1,052
+2% +$74.5K 0.01% 1056
2025
Q1 		$5.14M Sell
67,549
-21,500
-24% -$1.6M 0.01% 1036
2024
Q4 		$5.88M Sell
89,049
-5,201
-6% -$364K 0.01% 1035
2024
Q3 		$6.57M Sell
94,250
-26,701
-22% -$1.61M 0.01% 980
2024
Q2 		$6.4M Buy
+120,951
New +$7.34M 0.01% 1004

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 $3.38T AUM 44.17% 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

New York State Common Retirement Fund's SOLV Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Solventum (SOLV) stake by 9.8% in Q2 2026, selling an estimated $510K and leaving 64,700 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #1080.

New York State Common Retirement Fund first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.57M in Q3 2024. 885 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • New York State Common Retirement Fund held 64,700 shares of Solventum worth $4.99M as of Q2 2026.
  • New York State Common Retirement Fund sold 7,000 Solventum shares in Q2 2026, an estimated $510K.
  • Solventum made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1080 holding.
  • New York State Common Retirement Fund first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • New York State Common Retirement Fund's Solventum position peaked at $6.57M in Q3 2024.
  • 885 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.