Canton Hathaway’s Solstice Advanced Materials SOLS Stock Holding History

Canton Hathaway’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 Q1	–	Sell	-2,049	Closed	-$99.5K	–	293
2025 Q4	$99.5K	Buy	+2,049	New	+$96.5K	0.02%	162

Other funds holding SOLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canton Hathaway's SOLS Position: Q1 2026 in Review

Canton Hathaway sold out of Solstice Advanced Materials (SOLS) in Q1 2026, closing a stake of 2,049 shares — an estimated $99.5K sold.

Canton Hathaway first reported a position in SOLS in Q4 2025 and held it in 1 quarter. The position peaked at $99.5K in Q4 2025. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Canton Hathaway reported no remaining Solstice Advanced Materials position as of Q1 2026 after selling out during the quarter.
Canton Hathaway sold 2,049 Solstice Advanced Materials shares in Q1 2026, an estimated $99.5K.
Canton Hathaway first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 1 quarter.
Canton Hathaway's Solstice Advanced Materials position peaked at $99.5K in Q4 2025.
1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.