LDB
SOLS

Lee, Danner & Bass’s Solstice Advanced Materials SOLS Stock Holding History

Lee, Danner & Bass’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 		$585K Sell
6,600
-752
-10% -$62K 0.03% 183
2026
Q1 		$560K Sell
7,352
-191
-3% -$13.1K 0.04% 182
2025
Q4 		$366K Buy
+7,543
New +$355K 0.03% 193

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

Lee, Danner & Bass's SOLS Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Solstice Advanced Materials (SOLS) stake by 10% in Q2 2026, selling an estimated $62K and leaving 6,600 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #183.

Lee, Danner & Bass first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 408 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Lee, Danner & Bass held 6,600 shares of Solstice Advanced Materials worth $585K as of Q2 2026.
  • Lee, Danner & Bass sold 752 Solstice Advanced Materials shares in Q2 2026, an estimated $62K.
  • Solstice Advanced Materials made up 0.03% of Lee, Danner & Bass's portfolio in Q2 2026, its #183 holding.
  • Lee, Danner & Bass first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 408 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.