BWL
SOLS

Bogart Wealth LLC’s Solstice Advanced Materials SOLS Stock Holding History

Bogart Wealth 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 		$11.7K Sell
132
-207
-61% -$17.1K ﹤0.01% 954
2026
Q1 		$25.8K Sell
339
-3
-0.9% -$206 ﹤0.01% 653
2025
Q4 		$16.6K Buy
+342
New +$16.1K ﹤0.01% 725

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's SOLS Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Solstice Advanced Materials (SOLS) stake by 61% in Q2 2026, selling an estimated $17.1K and leaving 132 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Bogart Wealth LLC first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $25.8K in Q1 2026. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Bogart Wealth LLC held 132 shares of Solstice Advanced Materials worth $11.7K as of Q2 2026.
  • Bogart Wealth LLC sold 207 Solstice Advanced Materials shares in Q2 2026, an estimated $17.1K.
  • Solstice Advanced Materials made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #954 holding.
  • Bogart Wealth LLC first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Bogart Wealth LLC's Solstice Advanced Materials position peaked at $25.8K in Q1 2026.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.