Blue Trust Inc’s Solstice Advanced Materials SOLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$508K Sell
5,734
-483
-8% -$39.8K 0.01% 481
2026
Q1
$473K Sell
6,217
-454
-7% -$31.1K 0.01% 493
2025
Q4
$324K Buy
+6,671
New +$314K ﹤0.01% 630

Other funds holding SOLS

Blue Trust Inc's SOLS Position: Q2 2026 in Review

Blue Trust Inc reduced its Solstice Advanced Materials (SOLS) stake by 7.8% in Q2 2026, selling an estimated $39.8K and leaving 5,734 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #481.

Blue Trust Inc first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Blue Trust Inc held 5,734 shares of Solstice Advanced Materials worth $508K as of Q2 2026.
  • Blue Trust Inc sold 483 Solstice Advanced Materials shares in Q2 2026, an estimated $39.8K.
  • Solstice Advanced Materials made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #481 holding.
  • Blue Trust Inc first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.