SOMRS
SOLV icon

State of Michigan Retirement System’s Solventum SOLV Stock Holding History

State of Michigan Retirement System’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 		$2.72M Hold
41,651
– – 0.01% 583
2025
Q4 		$3.3M Sell
41,651
-1,400
-3% -$107K 0.02% 524
2025
Q3 		$3.14M Buy
43,051
+2,200
+5% +$161K 0.02% 531
2025
Q2 		$3.1M Sell
40,851
-3,225
-7% -$228K 0.02% 526
2025
Q1 		$3.35M Sell
44,076
-100
-0.2% -$7.45K 0.02% 501
2024
Q4 		$2.92M Buy
44,176
+100
+0.2% +$7K 0.02% 542
2024
Q3 		$3.07M Sell
44,076
-200
-0.5% -$12K 0.02% 529
2024
Q2 		$2.34M Buy
+44,276
New +$2.69M 0.01% 577

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return