Howe & Rusling’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
Q1
$411K Sell
5,393
-5,811
-52% -$398K 0.03% 203
2025
Q4
$544K Buy
+11,204
New +$527K 0.04% 169

Other funds holding SOLS

Howe & Rusling's SOLS Position: Q1 2026 in Review

Howe & Rusling reduced its Solstice Advanced Materials (SOLS) stake by 52% in Q1 2026, selling an estimated $398K and leaving 5,393 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #203.

Howe & Rusling first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $544K in Q4 2025. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • Howe & Rusling held 5,393 shares of Solstice Advanced Materials worth $411K as of Q1 2026.
  • Howe & Rusling sold 5,811 Solstice Advanced Materials shares in Q1 2026, an estimated $398K.
  • Solstice Advanced Materials made up 0.03% of Howe & Rusling's portfolio in Q1 2026, its #203 holding.
  • Howe & Rusling first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • Howe & Rusling's Solstice Advanced Materials position peaked at $544K in Q4 2025.
  • 1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.