CB
SOLS

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
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

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

CNB Bank's SOLS Position: Q2 2026 in Review

CNB Bank reduced its Solstice Advanced Materials (SOLS) stake by 34% in Q2 2026, selling an estimated $2.64K and leaving 63 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

CNB Bank first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.24K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • CNB Bank held 63 shares of Solstice Advanced Materials worth $5.58K as of Q2 2026.
  • CNB Bank sold 32 Solstice Advanced Materials shares in Q2 2026, an estimated $2.64K.
  • Solstice Advanced Materials made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #449 holding.
  • CNB Bank first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • CNB Bank's Solstice Advanced Materials position peaked at $7.24K in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.