CK
SOLS

Cohen Klingenstein’s Solstice Advanced Materials SOLS Stock Holding History

Cohen Klingenstein’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 		$811K Sell
9,149
-1,000
-10% -$82.5K 0.02% 168
2026
Q1 		$773K Hold
10,149
– – 0.03% 170
2025
Q4 		$493K Buy
+10,149
New +$478K 0.02% 185

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cohen Klingenstein's SOLS Position: Q2 2026 in Review

Cohen Klingenstein reduced its Solstice Advanced Materials (SOLS) stake by 9.9% in Q2 2026, selling an estimated $82.5K and leaving 9,149 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #168.

Cohen Klingenstein first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 445 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Cohen Klingenstein held 9,149 shares of Solstice Advanced Materials worth $811K as of Q2 2026.
  • Cohen Klingenstein sold 1,000 Solstice Advanced Materials shares in Q2 2026, an estimated $82.5K.
  • Solstice Advanced Materials made up 0.02% of Cohen Klingenstein's portfolio in Q2 2026, its #168 holding.
  • Cohen Klingenstein first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 445 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.