AMG
SOLS

Advisors Management Group’s Solstice Advanced Materials SOLS Stock Holding History

Advisors Management Group’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Sell
4,718
-74
-2% -$6.11K 0.07% 119
2026
Q1 		$364K Buy
4,792
+18
+0.4% +$1.23K 0.07% 124
2025
Q4 		$232K Buy
+4,774
New +$225K 0.04% 149

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Advisors Management Group's SOLS Position: Q2 2026 in Review

Advisors Management Group reduced its Solstice Advanced Materials (SOLS) stake by 1.5% in Q2 2026, selling an estimated $6.11K and leaving 4,718 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #119.

Advisors Management Group first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Advisors Management Group held 4,718 shares of Solstice Advanced Materials worth $418K as of Q2 2026.
  • Advisors Management Group sold 74 Solstice Advanced Materials shares in Q2 2026, an estimated $6.11K.
  • Solstice Advanced Materials made up 0.07% of Advisors Management Group's portfolio in Q2 2026, its #119 holding.
  • Advisors Management Group first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.