Teachers Retirement System of the State of Kentucky’s Solventum SOLV Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$871K	Hold	11,292	–	–	0.01%	1226
2026 Q1	$737K	Hold	11,292	–	–	0.01%	1238
2025 Q4	$895K	Hold	11,292	–	–	0.01%	1142
2025 Q3	$824K	Hold	11,292	–	–	0.01%	1201
2025 Q2	$857K	Hold	11,292	–	–	0.01%	1145
2025 Q1	$858K	Hold	11,292	–	–	0.01%	1141
2024 Q4	$746K	Hold	11,292	–	–	0.01%	1236
2024 Q3	$788K	Hold	11,292	–	–	0.01%	1207
2024 Q2	$597K	Buy	+11,292	New	+$685K	0.01%	1297

Other funds holding SOLV

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SOLV Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Solventum (SOLV) position steady in Q2 2026 at 11,292 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #1226.

Teachers Retirement System of the State of Kentucky first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $895K in Q4 2025. 637 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 11,292 shares of Solventum worth $871K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Solventum share count unchanged in Q2 2026.
Solventum made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1226 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
Teachers Retirement System of the State of Kentucky's Solventum position peaked at $895K in Q4 2025.
637 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.