Treasurer of the State of North Carolina
SOLV icon

Treasurer of the State of North Carolina’s Solventum SOLV Stock Holding History

Treasurer of the State of North Carolina’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 		$4.86M Sell
62,925
-280
-0.4% -$20.4K 0.01% 698
2026
Q1 		$4.13M Buy
63,205
+1,351
+2% +$100K 0.01% 668
2025
Q4 		$4.9M Sell
61,854
-4,529
-7% -$347K 0.02% 622
2025
Q3 		$4.85M Buy
66,383
+1,541
+2% +$113K 0.01% 645
2025
Q2 		$4.92M Buy
64,842
+1,410
+2% +$99.8K 0.02% 654
2025
Q1 		$4.82M Buy
63,432
+2,480
+4% +$185K 0.02% 595
2024
Q4 		$4.03M Buy
60,952
+380
+0.6% +$26.6K 0.02% 657
2024
Q3 		$4.22M Buy
60,572
+250
+0.4% +$15K 0.02% 643
2024
Q2 		$3.19M Buy
+60,322
New +$3.66M 0.01% 720

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

Treasurer of the State of North Carolina's SOLV Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Solventum (SOLV) stake by 0.44% in Q2 2026, selling an estimated $20.4K and leaving 62,925 shares worth $4.86M. The position accounts for 0.01% of the portfolio, ranked #698.

Treasurer of the State of North Carolina first reported a position in SOLV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.92M in Q2 2025. 878 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Treasurer of the State of North Carolina held 62,925 shares of Solventum worth $4.86M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 280 Solventum shares in Q2 2026, an estimated $20.4K.
  • Solventum made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #698 holding.
  • Treasurer of the State of North Carolina first reported a position in Solventum in Q2 2024 and has held it in 9 quarters since.
  • Treasurer of the State of North Carolina's Solventum position peaked at $4.92M in Q2 2025.
  • 878 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.