JGUA
SOLS

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

John G. Ullman & Associates's SOLS Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Solstice Advanced Materials (SOLS) stake by 5.1% in Q2 2026, selling an estimated $24.2K and leaving 5,447 shares worth $483K. The position accounts for 0.06% of the portfolio, ranked #138.

John G. Ullman & Associates first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,171 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • John G. Ullman & Associates held 5,447 shares of Solstice Advanced Materials worth $483K as of Q2 2026.
  • John G. Ullman & Associates sold 293 Solstice Advanced Materials shares in Q2 2026, an estimated $24.2K.
  • Solstice Advanced Materials made up 0.06% of John G. Ullman & Associates's portfolio in Q2 2026, its #138 holding.
  • John G. Ullman & Associates first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,171 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.