Ballentine Partners
SOLS icon

Ballentine Partners’s Solstice Advanced Materials SOLS Stock Holding History

Ballentine Partners’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 		$377K Buy
6,701
+1,205
+22% +$73K ﹤0.01% 726
2026
Q2 		$487K Buy
5,496
+266
+5% +$21.9K 0.01% 579
2026
Q1 		$398K Sell
5,230
-47
-0.9% -$3.22K 0.01% 610
2025
Q4 		$256K Buy
+5,277
New +$248K ﹤0.01% 797

Other funds holding SOLS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Ballentine Partners's SOLS Position: Q3 2026 in Review

Ballentine Partners increased its Solstice Advanced Materials (SOLS) stake by 22% in Q3 2026, buying an estimated $73K and bringing the position to 6,701 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Ballentine Partners first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $487K in Q2 2026. 861 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Ballentine Partners held 6,701 shares of Solstice Advanced Materials worth $377K as of Q3 2026.
  • Ballentine Partners bought 1,205 Solstice Advanced Materials shares in Q3 2026, an estimated $73K.
  • Solstice Advanced Materials made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #726 holding.
  • Ballentine Partners first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Ballentine Partners's Solstice Advanced Materials position peaked at $487K in Q2 2026.
  • 861 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.