CFML
SOLS

COMPASS FINANCIAL MANAGEMENT LLC’s Solstice Advanced Materials SOLS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$27.8K Buy
+350
New +$28.9K ﹤0.01% 819

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SOLS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Solstice Advanced Materials (SOLS) in Q2 2026: 350 shares worth $27.8K. The stake represents ﹤0.01% of the portfolio and ranks #819 among its holdings.

936 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 350 shares of Solstice Advanced Materials worth $27.8K as of Q2 2026.
  • Solstice Advanced Materials was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Solstice Advanced Materials made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #819 holding.
  • 936 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.