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Castle Rock Wealth Management’s Solstice Advanced Materials SOLS Stock Holding History

Castle Rock 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
Q3 		$1.26M Buy
20,620
+17,736
+615% +$1.07M 0.24% 106
2026
Q2 		$239K Buy
+2,884
New +$238K 0.05% 249

Other funds holding SOLS

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $252M AUM 40.97% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Castle Rock Wealth Management's SOLS Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Solstice Advanced Materials (SOLS) stake by 615% in Q3 2026, buying an estimated $1.07M and bringing the position to 20,620 shares worth $1.26M. The position accounts for 0.24% of the portfolio, ranked #106.

Castle Rock Wealth Management first reported a position in SOLS in Q2 2026 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Castle Rock Wealth Management held 20,620 shares of Solstice Advanced Materials worth $1.26M as of Q3 2026.
  • Castle Rock Wealth Management bought 17,736 Solstice Advanced Materials shares in Q3 2026, an estimated $1.07M.
  • Solstice Advanced Materials made up 0.24% of Castle Rock Wealth Management's portfolio in Q3 2026, its #106 holding.
  • Castle Rock Wealth Management first reported a position in Solstice Advanced Materials in Q2 2026 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.