KA
SOLS

Kozak & Associates’s Solstice Advanced Materials SOLS Stock Holding History

Kozak & 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 		$16.9K Hold
203
– – ﹤0.01% 221
2026
Q1 		$16.7K Buy
+203
New +$13.9K ﹤0.01% 219

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

Kozak & Associates's SOLS Position: Q2 2026 in Review

Kozak & Associates held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 203 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Kozak & Associates first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Kozak & Associates held 203 shares of Solstice Advanced Materials worth $16.9K as of Q2 2026.
  • Kozak & Associates left its Solstice Advanced Materials share count unchanged in Q2 2026.
  • Solstice Advanced Materials made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #221 holding.
  • Kozak & Associates first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.