ADL
SOLS

Asset Dedication LLC’s Solstice Advanced Materials SOLS Stock Holding History

Asset Dedication LLC’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
Q1 		$119K Sell
1,568
-359
-19% -$24.6K 0.01% 369
2025
Q4 		$93.6K Buy
+1,927
New +$90.7K 0.01% 403

Other funds holding SOLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's SOLS Position: Q1 2026 in Review

Asset Dedication LLC reduced its Solstice Advanced Materials (SOLS) stake by 19% in Q1 2026, selling an estimated $24.6K and leaving 1,568 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #369.

Asset Dedication LLC first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,134 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • Asset Dedication LLC held 1,568 shares of Solstice Advanced Materials worth $119K as of Q1 2026.
  • Asset Dedication LLC sold 359 Solstice Advanced Materials shares in Q1 2026, an estimated $24.6K.
  • Solstice Advanced Materials made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #369 holding.
  • Asset Dedication LLC first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • 1,134 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.