OPERF
SOLV icon

Oregon Public Employees Retirement Fund’s Solventum SOLV Stock Holding History

Oregon Public Employees 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 		$1.4M Buy
18,106
+1,200
+7% +$87.5K 0.02% 757
2026
Q1 		$1.1M Hold
16,906
– – 0.01% 807
2025
Q4 		$1.34M Buy
16,906
+100
+0.6% +$7.66K 0.02% 686
2025
Q3 		$1.23M Buy
16,806
+4,843
+40% +$355K 0.02% 747
2025
Q2 		$907K Buy
11,963
+100
+0.8% +$7.08K 0.02% 846
2025
Q1 		$902K Buy
11,863
+10
+0.1% +$745 0.02% 823
2024
Q4 		$783K Buy
11,853
+42
+0.4% +$2.94K 0.01% 930
2024
Q3 		$823K Sell
11,811
-100
-0.8% -$6.01K 0.02% 914
2024
Q2 		$630K Buy
+11,911
New +$723K 0.01% 1005

Other funds holding SOLV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SOLV Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Solventum (SOLV) stake by 7.1% in Q2 2026, buying an estimated $87.5K and bringing the position to 18,106 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #757.

Oregon Public Employees Retirement Fund first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. 475 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 18,106 shares of Solventum worth $1.4M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 1,200 Solventum shares in Q2 2026, an estimated $87.5K.
  • Solventum made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #757 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • 475 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.