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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coldstream Capital Management's SOLS Position: Q1 2026 in Review

Coldstream Capital Management reduced its Solstice Advanced Materials (SOLS) stake by 59% in Q1 2026, selling an estimated $297K and leaving 2,974 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Coldstream Capital Management first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $355K in Q4 2025. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • Coldstream Capital Management held 2,974 shares of Solstice Advanced Materials worth $227K as of Q1 2026.
  • Coldstream Capital Management sold 4,340 Solstice Advanced Materials shares in Q1 2026, an estimated $297K.
  • Solstice Advanced Materials made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1068 holding.
  • Coldstream Capital Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • Coldstream Capital Management's Solstice Advanced Materials position peaked at $355K in Q4 2025.
  • 1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.