Colonial Trust Advisors’s Solid Power SLDP Stock Holding History

Colonial Trust Advisors’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$518	Hold	200	–	–	﹤0.01%	773
2026 Q1	$600	Hold	200	–	–	﹤0.01%	692
2025 Q4	$850	Hold	200	–	–	﹤0.01%	662
2025 Q3	$694	Hold	200	–	–	﹤0.01%	648
2025 Q2	$438	Hold	200	–	–	﹤0.01%	670
2025 Q1	$210	Hold	200	–	–	﹤0.01%	656
2024 Q4	$378	Hold	200	–	–	﹤0.01%	657
2024 Q3	$270	Hold	200	–	–	﹤0.01%	732
2024 Q2	$330	Hold	200	–	–	﹤0.01%	732
2024 Q1	$406	Hold	200	–	–	﹤0.01%	923
2023 Q4	$290	Hold	200	–	–	﹤0.01%	848
2023 Q3	$404	Hold	200	–	–	﹤0.01%	837
2023 Q2	$508	Hold	200	–	–	﹤0.01%	839
2023 Q1	$602	Buy	200 +100	+100%	+$302	﹤0.01%	824
2022 Q4	$254	Buy	+100	New	+$427	﹤0.01%	859

Other funds holding SLDP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Colonial Trust Advisors's SLDP Position: Q2 2026 in Review

Colonial Trust Advisors held its Solid Power (SLDP) position steady in Q2 2026 at 200 shares worth $518. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Colonial Trust Advisors first reported a position in SLDP in Q4 2022 and has held it in 15 quarters since. The position peaked at $850 in Q4 2025. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

Colonial Trust Advisors held 200 shares of Solid Power worth $518 as of Q2 2026.
Colonial Trust Advisors left its Solid Power share count unchanged in Q2 2026.
Solid Power made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #773 holding.
Colonial Trust Advisors first reported a position in Solid Power in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Solid Power position peaked at $850 in Q4 2025.
191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.