CNB Bank
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CNB Bank’s Solstice Advanced Materials SOLS Stock Holding History

CNB Bank’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 		$788 Sell
14
-49
-78% -$2.97K ﹤0.01% 501
2026
Q2 		$5.58K Sell
63
-32
-34% -$2.64K ﹤0.01% 449
2026
Q1 		$7.24K Buy
+95
New +$6.51K ﹤0.01% 441

Other funds holding SOLS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

CNB Bank's SOLS Position: Q3 2026 in Review

CNB Bank reduced its Solstice Advanced Materials (SOLS) stake by 78% in Q3 2026, selling an estimated $2.97K and leaving 14 shares worth $788. The position accounts for ﹤0.01% of the portfolio, ranked #501.

CNB Bank first reported a position in SOLS in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.24K in Q1 2026. 544 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • CNB Bank held 14 shares of Solstice Advanced Materials worth $788 as of Q3 2026.
  • CNB Bank sold 49 Solstice Advanced Materials shares in Q3 2026, an estimated $2.97K.
  • Solstice Advanced Materials made up ﹤0.01% of CNB Bank's portfolio in Q3 2026, its #501 holding.
  • CNB Bank first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 3 quarters since.
  • CNB Bank's Solstice Advanced Materials position peaked at $7.24K in Q1 2026.
  • 544 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.