Kestra Advisory Services’s Solstice Advanced Materials SOLS Stock Holding History

Kestra Advisory Services’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	$3.65M	Buy	41,155 +1,300	+3%	+$107K	0.01%	1008
2026 Q1	$3.04M	Buy	39,855 +1,156	+3%	+$79.2K	0.01%	1050
2025 Q4	$1.88M	Buy	+38,699	New	+$1.82M	0.01%	1248

Other funds holding SOLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Kestra Advisory Services's SOLS Position: Q2 2026 in Review

Kestra Advisory Services increased its Solstice Advanced Materials (SOLS) stake by 3.3% in Q2 2026, buying an estimated $107K and bringing the position to 41,155 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1008.

Kestra Advisory Services 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.

Kestra Advisory Services held 41,155 shares of Solstice Advanced Materials worth $3.65M as of Q2 2026.
Kestra Advisory Services bought 1,300 Solstice Advanced Materials shares in Q2 2026, an estimated $107K.
Solstice Advanced Materials made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1008 holding.
Kestra Advisory Services 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.