CIC
SOLS

Carnegie Investment Counsel’s Solstice Advanced Materials SOLS Stock Holding History

Carnegie Investment Counsel’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 		$381K Sell
4,304
-30,200
-88% -$2.49M 0.01% 443
2026
Q1 		$2.63M Buy
+34,504
New +$2.36M 0.05% 239

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Carnegie Investment Counsel's SOLS Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Solstice Advanced Materials (SOLS) stake by 88% in Q2 2026, selling an estimated $2.49M and leaving 4,304 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #443.

Carnegie Investment Counsel first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.63M in Q1 2026. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Carnegie Investment Counsel held 4,304 shares of Solstice Advanced Materials worth $381K as of Q2 2026.
  • Carnegie Investment Counsel sold 30,200 Solstice Advanced Materials shares in Q2 2026, an estimated $2.49M.
  • Solstice Advanced Materials made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #443 holding.
  • Carnegie Investment Counsel first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • Carnegie Investment Counsel's Solstice Advanced Materials position peaked at $2.63M in Q1 2026.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.