CPWA
SOLS

Cerro Pacific Wealth Advisors’s Solstice Advanced Materials SOLS Stock Holding History

Cerro Pacific Wealth Advisors’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 		$248K Sell
2,800
-9
-0.3% -$742 0.06% 147
2026
Q1 		$214K Buy
+2,809
New +$193K 0.06% 153

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

Cerro Pacific Wealth Advisors's SOLS Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Solstice Advanced Materials (SOLS) stake by 0.32% in Q2 2026, selling an estimated $742 and leaving 2,800 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #147.

Cerro Pacific Wealth Advisors first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. 1,164 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 2,800 shares of Solstice Advanced Materials worth $248K as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 9 Solstice Advanced Materials shares in Q2 2026, an estimated $742.
  • Solstice Advanced Materials made up 0.06% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #147 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.