Ballast Advisors’s Solstice Advanced Materials SOLS Stock Holding History

Ballast 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	-179	Closed	-$13.6K	–	401
2026 Q1	$13.6K	Buy	+179	New	+$12.3K	﹤0.01%	296

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Ballast Advisors's SOLS Position: Q2 2026 in Review

Ballast Advisors sold out of Solstice Advanced Materials (SOLS) in Q2 2026, closing a stake of 179 shares — an estimated $13.6K sold.

Ballast Advisors first reported a position in SOLS in Q1 2026 and held it in 1 quarter. The position peaked at $13.6K in Q1 2026. 1,165 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

Ballast Advisors reported no remaining Solstice Advanced Materials position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 179 Solstice Advanced Materials shares in Q2 2026, an estimated $13.6K.
Ballast Advisors first reported a position in Solstice Advanced Materials in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Solstice Advanced Materials position peaked at $13.6K in Q1 2026.
1,165 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.