CCM
SOLS

Coldstream Capital Management’s Solstice Advanced Materials SOLS Stock Holding History

Coldstream Capital 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 		$235K Sell
2,652
-322
-11% -$26.6K ﹤0.01% 1092
2026
Q1 		$227K Sell
2,974
-4,340
-59% -$297K ﹤0.01% 1068
2025
Q4 		$355K Buy
+7,314
New +$344K ﹤0.01% 843

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's SOLS Position: Q2 2026 in Review

Coldstream Capital Management reduced its Solstice Advanced Materials (SOLS) stake by 11% in Q2 2026, selling an estimated $26.6K and leaving 2,652 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Coldstream Capital Management first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $355K in Q4 2025. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Coldstream Capital Management held 2,652 shares of Solstice Advanced Materials worth $235K as of Q2 2026.
  • Coldstream Capital Management sold 322 Solstice Advanced Materials shares in Q2 2026, an estimated $26.6K.
  • Solstice Advanced Materials made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1092 holding.
  • Coldstream Capital Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Coldstream Capital Management's Solstice Advanced Materials position peaked at $355K in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.