FNBTCON
SOLS

First National Bank & Trust Co of Newtown’s Solstice Advanced Materials SOLS Stock Holding History

First National Bank & Trust Co of Newtown’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 		$225K Sell
3,733
-205
-5% -$16.9K 0.05% 148
2026
Q1 		$300K Sell
3,938
-924
-19% -$63.3K 0.06% 114
2025
Q4 		$236K Buy
+4,862
New +$229K 0.04% 130

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

First National Bank & Trust Co of Newtown's SOLS Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Solstice Advanced Materials (SOLS) stake by 5.2% in Q2 2026, selling an estimated $16.9K and leaving 3,733 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #148.

First National Bank & Trust Co of Newtown first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $300K in Q1 2026. 770 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • First National Bank & Trust Co of Newtown held 3,733 shares of Solstice Advanced Materials worth $225K as of Q2 2026.
  • First National Bank & Trust Co of Newtown sold 205 Solstice Advanced Materials shares in Q2 2026, an estimated $16.9K.
  • Solstice Advanced Materials made up 0.05% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #148 holding.
  • First National Bank & Trust Co of Newtown first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • First National Bank & Trust Co of Newtown's Solstice Advanced Materials position peaked at $300K in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.