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 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 $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's SOLV Position: Q1 2026 in Review

OMERS Administration Corp increased its Solventum (SOLV) stake by 34% in Q1 2026, buying an estimated $126K and bringing the position to 6,704 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

OMERS Administration Corp first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $753K in Q1 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

OMERS Administration Corp held 6,704 shares of Solventum worth $438K as of Q1 2026.
OMERS Administration Corp bought 1,701 Solventum shares in Q1 2026, an estimated $126K.
Solventum made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #779 holding.
OMERS Administration Corp first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
OMERS Administration Corp's Solventum position peaked at $753K in Q1 2025.
877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.