Coston McIsaac & Partners’s Solid Power SLDP Stock Holding History

Coston McIsaac & Partners’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	$0	Hold	45	–	–	﹤0.01%	914
2026 Q1	$0	Hold	45	–	–	﹤0.01%	904
2025 Q4	$0	Hold	45	–	–	﹤0.01%	902
2025 Q3	$0	Hold	45	–	–	﹤0.01%	853
2025 Q2	$0	Buy	+45	New	+$63	﹤0.01%	826
2025 Q1	–	Sell	-45	Closed	–	–	825
2024 Q4	$0	Hold	45	–	–	﹤0.01%	825
2024 Q3	$0	Hold	45	–	–	﹤0.01%	811
2024 Q2	$0	Hold	45	–	–	﹤0.01%	793
2024 Q1	$0	Hold	45	–	–	﹤0.01%	774
2023 Q4	$0	Hold	45	–	–	﹤0.01%	773
2023 Q3	$0	Hold	45	–	–	﹤0.01%	789
2023 Q2	$0	Hold	45	–	–	﹤0.01%	839
2023 Q1	$0	Hold	45	–	–	﹤0.01%	849
2022 Q4	$0	Hold	45	–	–	﹤0.01%	813
2022 Q3	$0	Buy	+45	New	+$284	﹤0.01%	736

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 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Coston McIsaac & Partners's SLDP Position: Q2 2026 in Review

Coston McIsaac & Partners held its Solid Power (SLDP) position steady in Q2 2026 at 45 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Coston McIsaac & Partners first reported a position in SLDP in Q3 2022 and has held it in 15 quarters since. 190 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

Coston McIsaac & Partners held 45 shares of Solid Power worth $0 as of Q2 2026.
Coston McIsaac & Partners left its Solid Power share count unchanged in Q2 2026.
Solid Power made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #914 holding.
Coston McIsaac & Partners first reported a position in Solid Power in Q3 2022 and has held it in 15 quarters since.
190 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.