FWCM
SOLS

Ferguson Wellman Capital Management’s Solstice Advanced Materials SOLS Stock Holding History

Ferguson Wellman Capital 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
Q3 		– Sell
-2,579
Closed -$228K – 459
2026
Q2 		$228K Sell
2,579
-156
-6% -$12.9K ﹤0.01% 411
2026
Q1 		$208K Sell
2,735
-43,763
-94% -$3M ﹤0.01% 397
2025
Q4 		$2.26M Buy
+46,498
New +$2.19M 0.04% 132

Other funds holding SOLS

CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Ferguson Wellman Capital Management's SOLS Position: Q3 2026 in Review

Ferguson Wellman Capital Management sold out of Solstice Advanced Materials (SOLS) in Q3 2026, closing a stake of 2,579 shares — an estimated $228K sold.

Ferguson Wellman Capital Management first reported a position in SOLS in Q4 2025 and held it in 3 quarters. The position peaked at $2.26M in Q4 2025. 40 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Ferguson Wellman Capital Management reported no remaining Solstice Advanced Materials position as of Q3 2026 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 2,579 Solstice Advanced Materials shares in Q3 2026, an estimated $228K.
  • Ferguson Wellman Capital Management first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 3 quarters.
  • Ferguson Wellman Capital Management's Solstice Advanced Materials position peaked at $2.26M in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.