JC
SOLS

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
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

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Jacobs & Co's SOLS Position: Q2 2026 in Review

Jacobs & Co reduced its Solstice Advanced Materials (SOLS) stake by 7.6% in Q2 2026, selling an estimated $25.7K and leaving 3,806 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #111.

Jacobs & Co first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Jacobs & Co held 3,806 shares of Solstice Advanced Materials worth $337K as of Q2 2026.
  • Jacobs & Co sold 311 Solstice Advanced Materials shares in Q2 2026, an estimated $25.7K.
  • Solstice Advanced Materials made up 0.03% of Jacobs & Co's portfolio in Q2 2026, its #111 holding.
  • Jacobs & Co first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.