DADC
SOLS

D.A. Davidson & Co’s Solstice Advanced Materials SOLS Stock Holding History

D.A. Davidson & Co’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 		$814K Buy
9,187
+24
+0.3% +$1.98K ﹤0.01% 1040
2026
Q1 		$698K Sell
9,163
-2,759
-23% -$189K ﹤0.01% 1050
2025
Q4 		$579K Buy
+11,922
New +$561K ﹤0.01% 1087

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 $3.37T AUM 44.26% 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

D.A. Davidson & Co's SOLS Position: Q2 2026 in Review

D.A. Davidson & Co increased its Solstice Advanced Materials (SOLS) stake by 0.26% in Q2 2026, buying an estimated $1.98K and bringing the position to 9,187 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

D.A. Davidson & Co first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • D.A. Davidson & Co held 9,187 shares of Solstice Advanced Materials worth $814K as of Q2 2026.
  • D.A. Davidson & Co bought 24 Solstice Advanced Materials shares in Q2 2026, an estimated $1.98K.
  • Solstice Advanced Materials made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1040 holding.
  • D.A. Davidson & Co first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.