DAM
SOLS

Delta Asset Management’s Solstice Advanced Materials SOLS Stock Holding History

Delta Asset Management’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 		$4.37M Sell
49,369
-672
-1% -$55.4K 0.38% 39
2026
Q1 		$3.81M Sell
50,041
-230
-0.5% -$15.8K 0.35% 41
2025
Q4 		$2.44M Buy
+50,271
New +$2.37M 0.21% 49

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

Delta Asset Management's SOLS Position: Q2 2026 in Review

Delta Asset Management reduced its Solstice Advanced Materials (SOLS) stake by 1.3% in Q2 2026, selling an estimated $55.4K and leaving 49,369 shares worth $4.37M. The position accounts for 0.38% of the portfolio, ranked #39.

Delta Asset Management first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Delta Asset Management held 49,369 shares of Solstice Advanced Materials worth $4.37M as of Q2 2026.
  • Delta Asset Management sold 672 Solstice Advanced Materials shares in Q2 2026, an estimated $55.4K.
  • Solstice Advanced Materials made up 0.38% of Delta Asset Management's portfolio in Q2 2026, its #39 holding.
  • Delta Asset Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.