NRS
SOLS

Neville Rodie & Shaw’s Solstice Advanced Materials SOLS Stock Holding History

Neville Rodie & Shaw’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 		$609K Sell
6,866
-54
-0.8% -$4.46K 0.04% 161
2026
Q1 		$527K Sell
6,920
-1,542
-18% -$106K 0.04% 163
2025
Q4 		$411K Buy
+8,462
New +$398K 0.03% 188

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
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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Neville Rodie & Shaw's SOLS Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Solstice Advanced Materials (SOLS) stake by 0.78% in Q2 2026, selling an estimated $4.46K and leaving 6,866 shares worth $609K. The position accounts for 0.04% of the portfolio, ranked #161.

Neville Rodie & Shaw first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 390 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Neville Rodie & Shaw held 6,866 shares of Solstice Advanced Materials worth $609K as of Q2 2026.
  • Neville Rodie & Shaw sold 54 Solstice Advanced Materials shares in Q2 2026, an estimated $4.46K.
  • Solstice Advanced Materials made up 0.04% of Neville Rodie & Shaw's portfolio in Q2 2026, its #161 holding.
  • Neville Rodie & Shaw first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 390 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.