First National Trust
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First National Trust’s Solstice Advanced Materials SOLS Stock Holding History

First National 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
Q3 		$665K Sell
11,814
-608
-5% -$36.8K 0.02% 256
2026
Q2 		$1.1M Sell
12,422
-1,126
-8% -$92.9K 0.04% 219
2026
Q1 		$1.03M Sell
13,548
-7,595
-36% -$521K 0.04% 248
2025
Q4 		$1.03M Buy
+21,143
New +$995K 0.03% 247

Other funds holding SOLS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First National Trust's SOLS Position: Q3 2026 in Review

First National Trust reduced its Solstice Advanced Materials (SOLS) stake by 4.9% in Q3 2026, selling an estimated $36.8K and leaving 11,814 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #256.

First National Trust first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2026. 733 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • First National Trust held 11,814 shares of Solstice Advanced Materials worth $665K as of Q3 2026.
  • First National Trust sold 608 Solstice Advanced Materials shares in Q3 2026, an estimated $36.8K.
  • Solstice Advanced Materials made up 0.02% of First National Trust's portfolio in Q3 2026, its #256 holding.
  • First National Trust first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • First National Trust's Solstice Advanced Materials position peaked at $1.1M in Q2 2026.
  • 733 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on First National Trust's 13F filing for Q3 2026, filed 28 Oct 2026.