Jacobs & Co
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Jacobs & Co’s Solstice Advanced Materials SOLS Stock Holding History

Jacobs & Co’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 		$208K Sell
3,703
-103
-3% -$6.24K 0.02% 131
2026
Q2 		$337K Sell
3,806
-311
-8% -$25.7K 0.03% 111
2026
Q1 		$313K Sell
4,117
-913
-18% -$62.6K 0.03% 110
2025
Q4 		$244K Buy
+5,030
New +$237K 0.02% 114

Other funds holding SOLS

Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Private Wealth Partners
Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Wilson Asset Management
Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Jacobs & Co's SOLS Position: Q3 2026 in Review

Jacobs & Co reduced its Solstice Advanced Materials (SOLS) stake by 2.7% in Q3 2026, selling an estimated $6.24K and leaving 3,703 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #131.

Jacobs & Co first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $337K in Q2 2026. 348 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Jacobs & Co held 3,703 shares of Solstice Advanced Materials worth $208K as of Q3 2026.
  • Jacobs & Co sold 103 Solstice Advanced Materials shares in Q3 2026, an estimated $6.24K.
  • Solstice Advanced Materials made up 0.02% of Jacobs & Co's portfolio in Q3 2026, its #131 holding.
  • Jacobs & Co first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Jacobs & Co's Solstice Advanced Materials position peaked at $337K in Q2 2026.
  • 348 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.