Global Trust Asset Management’s Solstice Advanced Materials SOLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.7K Sell
290
-52
-15% -$4.29K 0.01% 289
2026
Q1
$26K Buy
+342
New +$23.4K 0.01% 298

Other funds holding SOLS

Global Trust Asset Management's SOLS Position: Q2 2026 in Review

Global Trust Asset Management reduced its Solstice Advanced Materials (SOLS) stake by 15% in Q2 2026, selling an estimated $4.29K and leaving 290 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #289.

Global Trust Asset Management first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $26K in Q1 2026. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Global Trust Asset Management held 290 shares of Solstice Advanced Materials worth $25.7K as of Q2 2026.
  • Global Trust Asset Management sold 52 Solstice Advanced Materials shares in Q2 2026, an estimated $4.29K.
  • Solstice Advanced Materials made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #289 holding.
  • Global Trust Asset Management first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • Global Trust Asset Management's Solstice Advanced Materials position peaked at $26K in Q1 2026.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.