Asset Planning Inc
SOLS icon

Asset Planning Inc’s Solstice Advanced Materials SOLS Stock Holding History

Asset Planning Inc’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
Q3 		$53.5K Hold
949
– – 0.04% 151
2026
Q2 		$84.1K Buy
949
+1
+0.1% +$82 0.05% 124
2026
Q1 		$72.2K Hold
948
– – 0.05% 132
2025
Q4 		$46.1K Buy
+948
New +$44.6K 0.03% 149

Other funds holding SOLS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Asset Planning Inc's SOLS Position: Q3 2026 in Review

Asset Planning Inc held its Solstice Advanced Materials (SOLS) position steady in Q3 2026 at 949 shares worth $53.5K. The position accounts for 0.04% of the portfolio, ranked #151.

Asset Planning Inc first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $84.1K in Q2 2026. 519 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Asset Planning Inc held 949 shares of Solstice Advanced Materials worth $53.5K as of Q3 2026.
  • Asset Planning Inc left its Solstice Advanced Materials share count unchanged in Q3 2026.
  • Solstice Advanced Materials made up 0.04% of Asset Planning Inc's portfolio in Q3 2026, its #151 holding.
  • Asset Planning Inc first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Asset Planning Inc's Solstice Advanced Materials position peaked at $84.1K in Q2 2026.
  • 519 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Asset Planning Inc's 13F filing for Q3 2026, filed 26 Oct 2026.