Moors & Cabot
SOLS icon

Moors & Cabot’s Solstice Advanced Materials SOLS Stock Holding History

Moors & Cabot’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
Q3 		$803K Sell
14,254
-451
-3% -$27.3K 0.03% 439
2026
Q2 		$1.3M Buy
14,705
+10
+0.1% +$825 0.05% 322
2026
Q1 		$1.12M Buy
14,695
+2,303
+19% +$158K 0.05% 349
2025
Q4 		$602K Buy
+12,392
New +$583K 0.03% 490

Other funds holding SOLS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Moors & Cabot's SOLS Position: Q3 2026 in Review

Moors & Cabot reduced its Solstice Advanced Materials (SOLS) stake by 3.1% in Q3 2026, selling an estimated $27.3K and leaving 14,254 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #439.

Moors & Cabot first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2026. 587 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Moors & Cabot held 14,254 shares of Solstice Advanced Materials worth $803K as of Q3 2026.
  • Moors & Cabot sold 451 Solstice Advanced Materials shares in Q3 2026, an estimated $27.3K.
  • Solstice Advanced Materials made up 0.03% of Moors & Cabot's portfolio in Q3 2026, its #439 holding.
  • Moors & Cabot first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Moors & Cabot's Solstice Advanced Materials position peaked at $1.3M in Q2 2026.
  • 587 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.