BC
SOLS

Barrett & Company’s Solstice Advanced Materials SOLS Stock Holding History

Barrett & Company’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 		$30.9K Buy
349
+5
+1% +$412 0.01% 368
2026
Q1 		$26.2K Hold
344
– – 0.01% 365
2025
Q4 		$16.7K Buy
+344
New +$16.2K 0.01% 426

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
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

Barrett & Company's SOLS Position: Q2 2026 in Review

Barrett & Company increased its Solstice Advanced Materials (SOLS) stake by 1.5% in Q2 2026, buying an estimated $412 and bringing the position to 349 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #368.

Barrett & Company first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,171 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Barrett & Company held 349 shares of Solstice Advanced Materials worth $30.9K as of Q2 2026.
  • Barrett & Company bought 5 Solstice Advanced Materials shares in Q2 2026, an estimated $412.
  • Solstice Advanced Materials made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #368 holding.
  • Barrett & Company first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,171 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.