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OMERS Administration Corp’s Solventum SOLV Stock Holding History

OMERS Administration Corp’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 		– Sell
-6,704
Closed -$438K – 1160
2026
Q1 		$438K Buy
6,704
+1,701
+34% +$126K ﹤0.01% 779
2025
Q4 		$396K Hold
5,003
– – ﹤0.01% 744
2025
Q3 		$365K Hold
5,003
– – ﹤0.01% 829
2025
Q2 		$379K Sell
5,003
-4,900
-49% -$347K ﹤0.01% 695
2025
Q1 		$753K Buy
9,903
+4,061
+70% +$302K 0.01% 628
2024
Q4 		$386K Buy
5,842
+1,040
+22% +$72.8K ﹤0.01% 759
2024
Q3 		$335K Sell
4,802
-5,375
-53% -$323K ﹤0.01% 727
2024
Q2 		$538K Buy
+10,177
New +$618K 0.01% 658

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

OMERS Administration Corp's SOLV Position: Q2 2026 in Review

OMERS Administration Corp sold out of Solventum (SOLV) in Q2 2026, closing a stake of 6,704 shares — an estimated $438K sold.

OMERS Administration Corp first reported a position in SOLV in Q2 2024 and held it in 8 quarters. The position peaked at $753K in Q1 2025. 881 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • OMERS Administration Corp reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 6,704 Solventum shares in Q2 2026, an estimated $438K.
  • OMERS Administration Corp first reported a position in Solventum in Q2 2024 and held it in 8 quarters.
  • OMERS Administration Corp's Solventum position peaked at $753K in Q1 2025.
  • 881 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.