Asset Management One’s Solstice Advanced Materials SOLS Stock Holding History

Asset Management One’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	–	Sell	-58	Closed	-$2.86K	–	975
2025 Q4	$2.86K	Buy	+58	New	+$2.73K	﹤0.01%	939

Other funds holding SOLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One's SOLS Position: Q1 2026 in Review

Asset Management One sold out of Solstice Advanced Materials (SOLS) in Q1 2026, closing a stake of 58 shares — an estimated $2.86K sold.

Asset Management One first reported a position in SOLS in Q4 2025 and held it in 1 quarter. The position peaked at $2.86K in Q4 2025. 1,144 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Asset Management One reported no remaining Solstice Advanced Materials position as of Q1 2026 after selling out during the quarter.
Asset Management One sold 58 Solstice Advanced Materials shares in Q1 2026, an estimated $2.86K.
Asset Management One first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 1 quarter.
Asset Management One's Solstice Advanced Materials position peaked at $2.86K in Q4 2025.
1,144 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.