NI
SOLS

NCP Inc’s Solstice Advanced Materials SOLS Stock Holding History

NCP Inc’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 		$41.5K Hold
545
– – 0.07% 48
2025
Q4 		$26.5K Buy
+545
New +$25.7K 0.02% 93

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

NCP Inc's SOLS Position: Q1 2026 in Review

NCP Inc held its Solstice Advanced Materials (SOLS) position steady in Q1 2026 at 545 shares worth $41.5K. The position accounts for 0.07% of the portfolio, ranked #48.

NCP Inc first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,134 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • NCP Inc held 545 shares of Solstice Advanced Materials worth $41.5K as of Q1 2026.
  • NCP Inc left its Solstice Advanced Materials share count unchanged in Q1 2026.
  • Solstice Advanced Materials made up 0.07% of NCP Inc's portfolio in Q1 2026, its #48 holding.
  • NCP Inc first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • 1,134 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.