BP
SOLS

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
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

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ballentine Partners's SOLS Position: Q2 2026 in Review

Ballentine Partners increased its Solstice Advanced Materials (SOLS) stake by 5.1% in Q2 2026, buying an estimated $21.9K and bringing the position to 5,496 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #579.

Ballentine Partners first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Ballentine Partners held 5,496 shares of Solstice Advanced Materials worth $487K as of Q2 2026.
  • Ballentine Partners bought 266 Solstice Advanced Materials shares in Q2 2026, an estimated $21.9K.
  • Solstice Advanced Materials made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #579 holding.
  • Ballentine Partners first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.