AGWCA
SOLS

Annis Gardner Whiting Capital Advisors’s Solstice Advanced Materials SOLS Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-418
Closed -$31.8K – 1335
2026
Q1 		$31.8K Sell
418
-45
-10% -$3.08K 0.01% 648
2025
Q4 		$22.5K Buy
+463
New +$21.8K ﹤0.01% 638

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

Annis Gardner Whiting Capital Advisors's SOLS Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Solstice Advanced Materials (SOLS) in Q2 2026, closing a stake of 418 shares — an estimated $31.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in SOLS in Q4 2025 and held it in 2 quarters. The position peaked at $31.8K in Q1 2026. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Solstice Advanced Materials position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 418 Solstice Advanced Materials shares in Q2 2026, an estimated $31.8K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Solstice Advanced Materials position peaked at $31.8K in Q1 2026.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.