State of Tennessee, Department of Treasury’s Solventum SOLV Stock Holding History

State of Tennessee, Department of Treasury’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	$1.17M	Sell	15,224 -15,165	-50%	-$1.11M	﹤0.01%	1193
2026 Q1	$1.98M	Sell	30,389 -131,112	-81%	-$9.74M	0.01%	930
2025 Q4	$12.4M	Sell	161,501 -16,580	-9%	-$1.27M	0.04%	356
2025 Q3	$13M	Buy	178,081 +135,171	+315%	+$9.91M	0.04%	321
2025 Q2	$3.25M	Buy	42,910 +4,934	+13%	+$349K	0.01%	694
2025 Q1	$2.89M	Sell	37,976 -958	-2%	-$71.3K	0.01%	724
2024 Q4	$2.57M	Sell	38,934 -2,076	-5%	-$145K	0.01%	807
2024 Q3	$2.86M	Sell	41,010 -680	-2%	-$40.9K	0.01%	780
2024 Q2	$2.2M	Buy	+41,690	New	+$2.53M	0.01%	831

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

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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's SOLV Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Solventum (SOLV) stake by 50% in Q2 2026, selling an estimated $1.11M and leaving 15,224 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

State of Tennessee, Department of Treasury first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $13M in Q3 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

State of Tennessee, Department of Treasury held 15,224 shares of Solventum worth $1.17M as of Q2 2026.
State of Tennessee, Department of Treasury sold 15,165 Solventum shares in Q2 2026, an estimated $1.11M.
Solventum made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1193 holding.
State of Tennessee, Department of Treasury first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's Solventum position peaked at $13M in Q3 2025.
878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.