MA
SOLS

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

Montag & 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
Q1 		$244K Sell
3,201
-101
-3% -$6.92K 0.01% 393
2025
Q4 		$160K Buy
+3,302
New +$155K 0.01% 439

Other funds holding SOLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Associates's SOLS Position: Q1 2026 in Review

Montag & Associates reduced its Solstice Advanced Materials (SOLS) stake by 3.1% in Q1 2026, selling an estimated $6.92K and leaving 3,201 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #393.

Montag & Associates first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • Montag & Associates held 3,201 shares of Solstice Advanced Materials worth $244K as of Q1 2026.
  • Montag & Associates sold 101 Solstice Advanced Materials shares in Q1 2026, an estimated $6.92K.
  • Solstice Advanced Materials made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #393 holding.
  • Montag & Associates first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.