DDPIC
SOLS

Deroy & Devereaux Private Investment Counsel’s Solstice Advanced Materials SOLS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$37M Sell
417,686
-12,490
-3% -$1.03M 1.54% 19
2026
Q1 		$32.8M Sell
430,176
-1,826
-0.4% -$125K 1.57% 23
2025
Q4 		$21M Buy
+432,002
New +$20.3M 1.02% 48

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

Deroy & Devereaux Private Investment Counsel's SOLS Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Solstice Advanced Materials (SOLS) stake by 2.9% in Q2 2026, selling an estimated $1.03M and leaving 417,686 shares worth $37M. The position accounts for 1.54% of the portfolio, ranked #19.

Deroy & Devereaux Private Investment Counsel first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,165 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 417,686 shares of Solstice Advanced Materials worth $37M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 12,490 Solstice Advanced Materials shares in Q2 2026, an estimated $1.03M.
  • Solstice Advanced Materials made up 1.54% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #19 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,165 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.