Colonial Trust Advisors
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Colonial Trust Advisors’s Solstice Advanced Materials SOLS Stock Holding History

Colonial Trust Advisors’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
Q3 		$957 Hold
17
– – ﹤0.01% 778
2026
Q2 		$1.51K Sell
17
-110
-87% -$9.08K ﹤0.01% 745
2026
Q1 		$9.7K Sell
127
-232
-65% -$15.9K ﹤0.01% 537
2025
Q4 		$17.4K Buy
+359
New +$16.9K ﹤0.01% 454

Other funds holding SOLS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Colonial Trust Advisors's SOLS Position: Q3 2026 in Review

Colonial Trust Advisors held its Solstice Advanced Materials (SOLS) position steady in Q3 2026 at 17 shares worth $957. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Colonial Trust Advisors first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $17.4K in Q4 2025. 622 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Colonial Trust Advisors held 17 shares of Solstice Advanced Materials worth $957 as of Q3 2026.
  • Colonial Trust Advisors left its Solstice Advanced Materials share count unchanged in Q3 2026.
  • Solstice Advanced Materials made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #778 holding.
  • Colonial Trust Advisors first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Colonial Trust Advisors's Solstice Advanced Materials position peaked at $17.4K in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.