State of Alaska Department of Revenue’s Solventum SOLV Stock Holding History

State of Alaska Department of Revenue’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	$1.11M	Sell	14,423 -281	-2%	-$20.5K	0.01%	995
2026 Q1	$960K	Hold	14,704	–	–	0.01%	1099
2025 Q4	$1.17M	Sell	14,704 -1,080	-7%	-$82.7K	0.01%	988
2025 Q3	$1.15M	Buy	15,784 +249	+2%	+$18.3K	0.01%	997
2025 Q2	$1.18M	Sell	15,535 -635	-4%	-$45K	0.01%	965
2025 Q1	$1.23M	Buy	16,170 +410	+3%	+$30.5K	0.01%	903
2024 Q4	$1.04M	Sell	15,760 -315	-2%	-$22.1K	0.01%	1039
2024 Q3	$1.12M	Buy	16,075 +1,085	+7%	+$65.3K	0.01%	1008
2024 Q2	$792K	Buy	+14,990	New	+$910K	0.01%	1140

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State of Alaska Department of Revenue's SOLV Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Solventum (SOLV) stake by 1.9% in Q2 2026, selling an estimated $20.5K and leaving 14,423 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #995.

State of Alaska Department of Revenue first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.23M in Q1 2025. 721 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

State of Alaska Department of Revenue held 14,423 shares of Solventum worth $1.11M as of Q2 2026.
State of Alaska Department of Revenue sold 281 Solventum shares in Q2 2026, an estimated $20.5K.
Solventum made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #995 holding.
State of Alaska Department of Revenue first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
State of Alaska Department of Revenue's Solventum position peaked at $1.23M in Q1 2025.
721 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.