BL
SOLS

BFSG LLC’s Solstice Advanced Materials SOLS Stock Holding History

BFSG LLC’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
-225
Closed -$17.1K – 808
2026
Q1 		$17.1K Sell
225
-3,180
-93% -$218K ﹤0.01% 516
2025
Q4 		$165K Buy
+3,405
New +$160K 0.02% 288

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

BFSG LLC's SOLS Position: Q2 2026 in Review

BFSG LLC sold out of Solstice Advanced Materials (SOLS) in Q2 2026, closing a stake of 225 shares — an estimated $17.1K sold.

BFSG LLC first reported a position in SOLS in Q4 2025 and held it in 2 quarters. The position peaked at $165K in Q4 2025. 201 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • BFSG LLC reported no remaining Solstice Advanced Materials position as of Q2 2026 after selling out during the quarter.
  • BFSG LLC sold 225 Solstice Advanced Materials shares in Q2 2026, an estimated $17.1K.
  • BFSG LLC first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 2 quarters.
  • BFSG LLC's Solstice Advanced Materials position peaked at $165K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.