Public Employees Retirement Association of Colorado
SOLV icon

Public Employees Retirement Association of Colorado’s Solventum SOLV Stock Holding History

Public Employees Retirement Association of Colorado’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 		$1.05M Sell
13,579
-560
-4% -$40.8K ﹤0.01% 707
2026
Q1 		$923K Hold
14,139
– – ﹤0.01% 709
2025
Q4 		$1.12M Hold
14,139
– – ﹤0.01% 653
2025
Q3 		$1.03M Hold
14,139
– – ﹤0.01% 680
2025
Q2 		$1.07M Hold
14,139
– – ﹤0.01% 655
2025
Q1 		$1.07M Hold
14,139
– – ﹤0.01% 643
2024
Q4 		$934K Sell
14,139
-345
-2% -$24.2K ﹤0.01% 708
2024
Q3 		$1.01M Hold
14,484
– – ﹤0.01% 677
2024
Q2 		$766K Buy
+14,484
New +$879K ﹤0.01% 760

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

Public Employees Retirement Association of Colorado's SOLV Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Solventum (SOLV) stake by 4% in Q2 2026, selling an estimated $40.8K and leaving 13,579 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Public Employees Retirement Association of Colorado first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q4 2025. 875 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 13,579 shares of Solventum worth $1.05M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 560 Solventum shares in Q2 2026, an estimated $40.8K.
  • Solventum made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #707 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Public Employees Retirement Association of Colorado's Solventum position peaked at $1.12M in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.