NL
SOLS

NorthAvenue LLC’s Solstice Advanced Materials SOLS Stock Holding History

NorthAvenue 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 		$443 Buy
+5
New +$412 ﹤0.01% 273

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NorthAvenue LLC's SOLS Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in Solstice Advanced Materials (SOLS) in Q2 2026: 5 shares worth $443. The stake represents ﹤0.01% of the portfolio and ranks #273 among its holdings.

222 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • NorthAvenue LLC held 5 shares of Solstice Advanced Materials worth $443 as of Q2 2026.
  • Solstice Advanced Materials was a new NorthAvenue LLC position in Q2 2026.
  • Solstice Advanced Materials made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #273 holding.
  • 222 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.