BLC
SOLS

Brown, Lisle/Cummings’s Solstice Advanced Materials SOLS Stock Holding History

Brown, Lisle/Cummings’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 		$212K Sell
2,388
-228
-9% -$18.8K 0.05% 231
2026
Q1 		$199K Sell
2,616
-726
-22% -$49.8K 0.05% 210
2025
Q4 		$162K Buy
+3,342
New +$157K 0.04% 232

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

Brown, Lisle/Cummings's SOLS Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Solstice Advanced Materials (SOLS) stake by 8.7% in Q2 2026, selling an estimated $18.8K and leaving 2,388 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #231.

Brown, Lisle/Cummings first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Brown, Lisle/Cummings held 2,388 shares of Solstice Advanced Materials worth $212K as of Q2 2026.
  • Brown, Lisle/Cummings sold 228 Solstice Advanced Materials shares in Q2 2026, an estimated $18.8K.
  • Solstice Advanced Materials made up 0.05% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #231 holding.
  • Brown, Lisle/Cummings first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.