Boyd Watterson Asset Management’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
Q3
$336K Sell
5,962
-1,582
-21% -$95.9K 0.09% 112
2026
Q2
$668K Buy
7,544
+40
+0.5% +$3.3K 0.18% 91
2026
Q1
$572K Sell
7,504
-38
-0.5% -$2.6K 0.18% 92
2025
Q4
$366K Buy
+7,542
New +$355K 0.11% 111

Other funds holding SOLS

Boyd Watterson Asset Management's SOLS Position: Q3 2026 in Review

Boyd Watterson Asset Management reduced its Solstice Advanced Materials (SOLS) stake by 21% in Q3 2026, selling an estimated $95.9K and leaving 5,962 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #112.

Boyd Watterson Asset Management first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $668K in Q2 2026. 861 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Boyd Watterson Asset Management held 5,962 shares of Solstice Advanced Materials worth $336K as of Q3 2026.
  • Boyd Watterson Asset Management sold 1,582 Solstice Advanced Materials shares in Q3 2026, an estimated $95.9K.
  • Solstice Advanced Materials made up 0.09% of Boyd Watterson Asset Management's portfolio in Q3 2026, its #112 holding.
  • Boyd Watterson Asset Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Boyd Watterson Asset Management's Solstice Advanced Materials position peaked at $668K in Q2 2026.
  • 861 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.