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SOLS

NKCFO LLC’s Solstice Advanced Materials SOLS Stock Holding History

NKCFO LLC’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 		$222K Sell
2,500
-10,000
-80% -$825K 0.07% 64
2026
Q1 		$952K Buy
+12,500
New +$857K 0.28% 49

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 $3.37T AUM 44.26% 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

NKCFO LLC's SOLS Position: Q2 2026 in Review

NKCFO LLC reduced its Solstice Advanced Materials (SOLS) stake by 80% in Q2 2026, selling an estimated $825K and leaving 2,500 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #64.

NKCFO LLC first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $952K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • NKCFO LLC held 2,500 shares of Solstice Advanced Materials worth $222K as of Q2 2026.
  • NKCFO LLC sold 10,000 Solstice Advanced Materials shares in Q2 2026, an estimated $825K.
  • Solstice Advanced Materials made up 0.07% of NKCFO LLC's portfolio in Q2 2026, its #64 holding.
  • NKCFO LLC first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • NKCFO LLC's Solstice Advanced Materials position peaked at $952K in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.