BFS
SOLS

Bradley Foster & Sargent’s Solstice Advanced Materials SOLS Stock Holding History

Bradley Foster & Sargent’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 		$1.07M Sell
12,063
-1,144
-9% -$94.4K 0.02% 297
2026
Q1 		$1.01M Sell
13,207
-5,251
-28% -$360K 0.02% 291
2025
Q4 		$897K Buy
+18,458
New +$869K 0.01% 308

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 $3.37T AUM 44.26% 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

Bradley Foster & Sargent's SOLS Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Solstice Advanced Materials (SOLS) stake by 8.7% in Q2 2026, selling an estimated $94.4K and leaving 12,063 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #297.

Bradley Foster & Sargent first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,164 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Bradley Foster & Sargent held 12,063 shares of Solstice Advanced Materials worth $1.07M as of Q2 2026.
  • Bradley Foster & Sargent sold 1,144 Solstice Advanced Materials shares in Q2 2026, an estimated $94.4K.
  • Solstice Advanced Materials made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #297 holding.
  • Bradley Foster & Sargent first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.