DC
SOLS

Davenport & Co’s Solstice Advanced Materials SOLS Stock Holding History

Davenport & 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 		$5.72M Buy
64,504
+48,426
+301% +$3.99M 0.03% 346
2026
Q1 		$1.22M Buy
16,078
+1,347
+9% +$92.3K 0.01% 659
2025
Q4 		$716K Buy
+14,731
New +$693K ﹤0.01% 793

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co's SOLS Position: Q2 2026 in Review

Davenport & Co increased its Solstice Advanced Materials (SOLS) stake by 301% in Q2 2026, buying an estimated $3.99M and bringing the position to 64,504 shares worth $5.72M. The position accounts for 0.03% of the portfolio, ranked #346.

Davenport & Co first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Davenport & Co held 64,504 shares of Solstice Advanced Materials worth $5.72M as of Q2 2026.
  • Davenport & Co bought 48,426 Solstice Advanced Materials shares in Q2 2026, an estimated $3.99M.
  • Solstice Advanced Materials made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #346 holding.
  • Davenport & Co first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.