Caldwell Trust
SOLS icon

Caldwell Trust’s Solstice Advanced Materials SOLS Stock Holding History

Caldwell Trust’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
Q3 		$38.3K Sell
680
-194
-22% -$11.8K ﹤0.01% 530
2026
Q2 		$77.4K Sell
874
-340
-28% -$28K 0.01% 446
2026
Q1 		$92.5K Sell
1,214
-1,954
-62% -$134K 0.01% 411
2025
Q4 		$154K Buy
+3,168
New +$149K 0.01% 354

Other funds holding SOLS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Private Wealth Partners
Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Caldwell Trust's SOLS Position: Q3 2026 in Review

Caldwell Trust reduced its Solstice Advanced Materials (SOLS) stake by 22% in Q3 2026, selling an estimated $11.8K and leaving 680 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Caldwell Trust first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $154K in Q4 2025. 451 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Caldwell Trust held 680 shares of Solstice Advanced Materials worth $38.3K as of Q3 2026.
  • Caldwell Trust sold 194 Solstice Advanced Materials shares in Q3 2026, an estimated $11.8K.
  • Solstice Advanced Materials made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #530 holding.
  • Caldwell Trust first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Caldwell Trust's Solstice Advanced Materials position peaked at $154K in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.