NHC
SOLS

Nicholas Hoffman & Company’s Solstice Advanced Materials SOLS Stock Holding History

Nicholas Hoffman & Company’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 		$525K Buy
5,931
+1,000
+20% +$82.5K 0.01% 235
2026
Q1 		$376K Hold
4,931
– – 0.01% 262
2025
Q4 		$240K Buy
+4,931
New +$232K 0.01% 296

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 $3.38T AUM 44.17% 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

Nicholas Hoffman & Company's SOLS Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Solstice Advanced Materials (SOLS) stake by 20% in Q2 2026, buying an estimated $82.5K and bringing the position to 5,931 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #235.

Nicholas Hoffman & Company first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Nicholas Hoffman & Company held 5,931 shares of Solstice Advanced Materials worth $525K as of Q2 2026.
  • Nicholas Hoffman & Company bought 1,000 Solstice Advanced Materials shares in Q2 2026, an estimated $82.5K.
  • Solstice Advanced Materials made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #235 holding.
  • Nicholas Hoffman & Company first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.