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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrett & Company's SOLS Position: Q1 2026 in Review

Barrett & Company held its Solstice Advanced Materials (SOLS) position steady in Q1 2026 at 344 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #365.

Barrett & Company first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,134 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Barrett & Company held 344 shares of Solstice Advanced Materials worth $26.2K as of Q1 2026.
Barrett & Company left its Solstice Advanced Materials share count unchanged in Q1 2026.
Solstice Advanced Materials made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #365 holding.
Barrett & Company first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
1,134 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.