MLA
SOLS

MB, Levis & Associates’s Solstice Advanced Materials SOLS Stock Holding History

MB, Levis & 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 		$9.21K Hold
104
– – ﹤0.01% 177
2026
Q1 		$7.92K Hold
104
– – ﹤0.01% 172
2025
Q4 		$5.05K Buy
+104
New +$4.9K ﹤0.01% 181

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

MB, Levis & Associates's SOLS Position: Q2 2026 in Review

MB, Levis & Associates held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 104 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

MB, Levis & Associates first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • MB, Levis & Associates held 104 shares of Solstice Advanced Materials worth $9.21K as of Q2 2026.
  • MB, Levis & Associates left its Solstice Advanced Materials share count unchanged in Q2 2026.
  • Solstice Advanced Materials made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #177 holding.
  • MB, Levis & Associates first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.