NLB Skladi upravljanje premozenja’s Solstice Advanced Materials SOLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.24M Sell
13,981
-3,451
-20% -$285K 0.05% 227
2026
Q1
$1.33M Buy
17,432
+8,287
+91% +$568K 0.06% 197
2025
Q4
$444K Buy
+9,145
New +$431K 0.02% 291

Other funds holding SOLS

NLB Skladi upravljanje premozenja's SOLS Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja reduced its Solstice Advanced Materials (SOLS) stake by 20% in Q2 2026, selling an estimated $285K and leaving 13,981 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #227.

NLB Skladi upravljanje premozenja first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 13,981 shares of Solstice Advanced Materials worth $1.24M as of Q2 2026.
  • NLB Skladi upravljanje premozenja sold 3,451 Solstice Advanced Materials shares in Q2 2026, an estimated $285K.
  • Solstice Advanced Materials made up 0.05% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #227 holding.
  • NLB Skladi upravljanje premozenja first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • NLB Skladi upravljanje premozenja's Solstice Advanced Materials position peaked at $1.33M in Q1 2026.
  • 1,164 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.