CCWM
SOLS

Cassaday & Co Wealth Management’s Solstice Advanced Materials SOLS Stock Holding History

Cassaday & Co Wealth Management’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 		$101K Sell
1,139
-16
-1% -$1.32K ﹤0.01% 481
2026
Q1 		$88K Buy
+1,155
New +$79.2K ﹤0.01% 486

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

Cassaday & Co Wealth Management's SOLS Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Solstice Advanced Materials (SOLS) stake by 1.4% in Q2 2026, selling an estimated $1.32K and leaving 1,139 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Cassaday & Co Wealth Management first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,139 shares of Solstice Advanced Materials worth $101K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 16 Solstice Advanced Materials shares in Q2 2026, an estimated $1.32K.
  • Solstice Advanced Materials made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #481 holding.
  • Cassaday & Co Wealth Management first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.