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
Q2 		$248K Sell
2,797
-1,413
-34% -$117K 0.01% 648
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 $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

Dorsey & Whitney Trust's SOLS Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Solstice Advanced Materials (SOLS) stake by 34% in Q2 2026, selling an estimated $117K and leaving 2,797 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #648.

Dorsey & Whitney Trust first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $426K in Q4 2025. 1,167 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Dorsey & Whitney Trust held 2,797 shares of Solstice Advanced Materials worth $248K as of Q2 2026.
  • Dorsey & Whitney Trust sold 1,413 Solstice Advanced Materials shares in Q2 2026, an estimated $117K.
  • Solstice Advanced Materials made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #648 holding.
  • Dorsey & Whitney Trust first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Dorsey & Whitney Trust's Solstice Advanced Materials position peaked at $426K in Q4 2025.
  • 1,167 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.