DWT
SOLS

Dorsey & Whitney Trust’s Solstice Advanced Materials SOLS Stock Holding History

Dorsey & Whitney Trust’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
Q1 		$321K Sell
4,210
-4,561
-52% -$313K 0.02% 545
2025
Q4 		$426K Buy
+8,771
New +$413K 0.02% 470

Other funds holding SOLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey & Whitney Trust's SOLS Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Solstice Advanced Materials (SOLS) stake by 52% in Q1 2026, selling an estimated $313K and leaving 4,210 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #545.

Dorsey & Whitney Trust first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $426K in Q4 2025. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • Dorsey & Whitney Trust held 4,210 shares of Solstice Advanced Materials worth $321K as of Q1 2026.
  • Dorsey & Whitney Trust sold 4,561 Solstice Advanced Materials shares in Q1 2026, an estimated $313K.
  • Solstice Advanced Materials made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #545 holding.
  • Dorsey & Whitney Trust first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • Dorsey & Whitney Trust's Solstice Advanced Materials position peaked at $426K in Q4 2025.
  • 1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.