John G. Ullman & Associates
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John G. Ullman & Associates’s Solstice Advanced Materials SOLS Stock Holding History

John G. Ullman & Associates’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 		$293K Sell
5,194
-253
-5% -$15.3K 0.04% 159
2026
Q2 		$483K Sell
5,447
-293
-5% -$24.2K 0.06% 138
2026
Q1 		$437K Sell
5,740
-159
-3% -$10.9K 0.06% 136
2025
Q4 		$287K Buy
+5,899
New +$278K 0.04% 158

Other funds holding SOLS

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

John G. Ullman & Associates's SOLS Position: Q3 2026 in Review

John G. Ullman & Associates reduced its Solstice Advanced Materials (SOLS) stake by 4.6% in Q3 2026, selling an estimated $15.3K and leaving 5,194 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #159.

John G. Ullman & Associates first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $483K in Q2 2026. 817 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • John G. Ullman & Associates held 5,194 shares of Solstice Advanced Materials worth $293K as of Q3 2026.
  • John G. Ullman & Associates sold 253 Solstice Advanced Materials shares in Q3 2026, an estimated $15.3K.
  • Solstice Advanced Materials made up 0.04% of John G. Ullman & Associates's portfolio in Q3 2026, its #159 holding.
  • John G. Ullman & Associates first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • John G. Ullman & Associates's Solstice Advanced Materials position peaked at $483K in Q2 2026.
  • 817 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on John G. Ullman & Associates's 13F filing for Q3 2026, filed 4 Nov 2026.