CAL
SOLS

Capital Analysts LLC’s Solstice Advanced Materials SOLS Stock Holding History

Capital Analysts LLC’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 		$181K Sell
2,041
-242
-11% -$20K ﹤0.01% 716
2026
Q1 		$174K Sell
2,283
-364
-14% -$24.9K ﹤0.01% 671
2025
Q4 		$129K Buy
+2,647
New +$125K ﹤0.01% 711

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

Capital Analysts LLC's SOLS Position: Q2 2026 in Review

Capital Analysts LLC reduced its Solstice Advanced Materials (SOLS) stake by 11% in Q2 2026, selling an estimated $20K and leaving 2,041 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Capital Analysts LLC 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.

  • Capital Analysts LLC held 2,041 shares of Solstice Advanced Materials worth $181K as of Q2 2026.
  • Capital Analysts LLC sold 242 Solstice Advanced Materials shares in Q2 2026, an estimated $20K.
  • Solstice Advanced Materials made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #716 holding.
  • Capital Analysts LLC 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 Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.