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CGC Financial Services’s Solid Power SLDP Stock Holding History

CGC Financial Services’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117 Hold
45
– – ﹤0.01% 335
2026
Q1 		$135 Hold
45
– – ﹤0.01% 328
2025
Q4 		$191 Hold
45
– – ﹤0.01% 331
2025
Q3 		$156 Hold
45
– – ﹤0.01% 335
2025
Q2 		$99 Hold
45
– – ﹤0.01% 326
2025
Q1 		$47 Hold
45
– – ﹤0.01% 331
2024
Q4 		$85 Hold
45
– – ﹤0.01% 338
2024
Q3 		$61 Hold
45
– – ﹤0.01% 343
2024
Q2 		$74 Buy
+45
New +$78 ﹤0.01% 346

Other funds holding SLDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CGC Financial Services's SLDP Position: Q2 2026 in Review

CGC Financial Services held its Solid Power (SLDP) position steady in Q2 2026 at 45 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #335.

CGC Financial Services first reported a position in SLDP in Q2 2024 and has held it in 9 quarters since. The position peaked at $191 in Q4 2025. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

  • CGC Financial Services held 45 shares of Solid Power worth $117 as of Q2 2026.
  • CGC Financial Services left its Solid Power share count unchanged in Q2 2026.
  • Solid Power made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #335 holding.
  • CGC Financial Services first reported a position in Solid Power in Q2 2024 and has held it in 9 quarters since.
  • CGC Financial Services's Solid Power position peaked at $191 in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.