Codex Capital Asset Management’s Solstice Advanced Materials SOLS Stock Holding History

Codex Capital Asset Management’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	$665K	Buy	+7,500	New	+$619K	0.23%	32

Other funds holding SOLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Codex Capital Asset Management's SOLS Position: Q2 2026 in Review

Codex Capital Asset Management opened a new position in Solstice Advanced Materials (SOLS) in Q2 2026: 7,500 shares worth $665K. The stake represents 0.23% of the portfolio and ranks #32 among its holdings.

1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

Codex Capital Asset Management held 7,500 shares of Solstice Advanced Materials worth $665K as of Q2 2026.
Solstice Advanced Materials was a new Codex Capital Asset Management position in Q2 2026.
Solstice Advanced Materials made up 0.23% of Codex Capital Asset Management's portfolio in Q2 2026, its #32 holding.
1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.