DL
SOLS

Dockside LLC’s Solstice Advanced Materials SOLS Stock Holding History

Dockside LLC’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 		– Sell
-37,584
Closed -$2.86M – 361
2026
Q1 		$2.86M Buy
+37,584
New +$2.58M 0.72% 45

Other funds holding SOLS

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Dockside LLC's SOLS Position: Q2 2026 in Review

Dockside LLC opened a new position in Solstice Advanced Materials (SOLS) in Q2 2026: 17,352 shares worth $1.54M. The stake represents 0.36% of the portfolio and ranks #108 among its holdings. This is a return to the name: Dockside LLC previously reported a position in SOLS as recently as Q4 2025.

Dockside LLC first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 553 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Dockside LLC held 17,352 shares of Solstice Advanced Materials worth $1.54M as of Q2 2026.
  • Solstice Advanced Materials was a new Dockside LLC position in Q2 2026.
  • Solstice Advanced Materials made up 0.36% of Dockside LLC's portfolio in Q2 2026, its #108 holding.
  • Dockside LLC first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • 553 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.