CSP
SOLS

Cary Street Partners’s Solstice Advanced Materials SOLS Stock Holding History

Cary Street Partners’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 		$410K Sell
4,630
-5,192
-53% -$428K 0.01% 722
2026
Q1 		$748K Sell
9,822
-2,466
-20% -$169K 0.02% 502
2025
Q4 		$597K Buy
+12,288
New +$578K 0.01% 561

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

Cary Street Partners's SOLS Position: Q2 2026 in Review

Cary Street Partners reduced its Solstice Advanced Materials (SOLS) stake by 53% in Q2 2026, selling an estimated $428K and leaving 4,630 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #722.

Cary Street Partners first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $748K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Cary Street Partners held 4,630 shares of Solstice Advanced Materials worth $410K as of Q2 2026.
  • Cary Street Partners sold 5,192 Solstice Advanced Materials shares in Q2 2026, an estimated $428K.
  • Solstice Advanced Materials made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #722 holding.
  • Cary Street Partners first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Cary Street Partners's Solstice Advanced Materials position peaked at $748K in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.