VI
SOLV icon

Vestcor Inc’s Solventum SOLV Stock Holding History

Vestcor Inc’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 		– Sell
-2,604
Closed -$170K – 1253
2026
Q1 		$170K Hold
2,604
– – ﹤0.01% 1062
2025
Q4 		$206K Hold
2,604
– – 0.01% 952
2025
Q3 		$190K Hold
2,604
– – 0.01% 991
2025
Q2 		$197K Sell
2,604
-15
-0.6% -$1.06K 0.01% 974
2025
Q1 		$199K Hold
2,619
– – 0.01% 964
2024
Q4 		$173K Hold
2,619
– – 0.01% 1018
2024
Q3 		$183K Hold
2,619
– – 0.01% 976
2024
Q2 		$138K Buy
+2,619
New +$159K ﹤0.01% 1018

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

Vestcor Inc's SOLV Position: Q2 2026 in Review

Vestcor Inc sold out of Solventum (SOLV) in Q2 2026, closing a stake of 2,604 shares — an estimated $170K sold.

Vestcor Inc first reported a position in SOLV in Q2 2024 and held it in 8 quarters. The position peaked at $206K in Q4 2025. 873 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

  • Vestcor Inc reported no remaining Solventum position as of Q2 2026 after selling out during the quarter.
  • Vestcor Inc sold 2,604 Solventum shares in Q2 2026, an estimated $170K.
  • Vestcor Inc first reported a position in Solventum in Q2 2024 and held it in 8 quarters.
  • Vestcor Inc's Solventum position peaked at $206K in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.