FNFDCM
SOLS

Folger Nolan Fleming Douglas Capital Management’s Solstice Advanced Materials SOLS Stock Holding History

Folger Nolan Fleming Douglas 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
Q2 		$387K Sell
4,366
-143
-3% -$11.8K 0.03% 139
2026
Q1 		$343K Buy
4,509
+146
+3% +$10K 0.03% 146
2025
Q4 		$212K Buy
+4,363
New +$205K 0.02% 156

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Folger Nolan Fleming Douglas Capital Management's SOLS Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Solstice Advanced Materials (SOLS) stake by 3.2% in Q2 2026, selling an estimated $11.8K and leaving 4,366 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #139.

Folger Nolan Fleming Douglas Capital Management first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 4,366 shares of Solstice Advanced Materials worth $387K as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 143 Solstice Advanced Materials shares in Q2 2026, an estimated $11.8K.
  • Solstice Advanced Materials made up 0.03% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #139 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.