JIC
SOLS

Johnson Investment Counsel’s Solstice Advanced Materials SOLS Stock Holding History

Johnson Investment Counsel’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 		$3.04M Sell
34,281
-2,237
-6% -$185K 0.02% 250
2026
Q1 		$2.78M Sell
36,518
-12,801
-26% -$877K 0.02% 267
2025
Q4 		$2.4M Buy
+49,319
New +$2.32M 0.02% 283

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

Johnson Investment Counsel's SOLS Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Solstice Advanced Materials (SOLS) stake by 6.1% in Q2 2026, selling an estimated $185K and leaving 34,281 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #250.

Johnson Investment Counsel first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Johnson Investment Counsel held 34,281 shares of Solstice Advanced Materials worth $3.04M as of Q2 2026.
  • Johnson Investment Counsel sold 2,237 Solstice Advanced Materials shares in Q2 2026, an estimated $185K.
  • Solstice Advanced Materials made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #250 holding.
  • Johnson Investment Counsel first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.