NAM
SOLS

NorthCrest Asset Manangement’s Solstice Advanced Materials SOLS Stock Holding History

NorthCrest Asset Manangement’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 		$340K Buy
5,418
+108
+2% +$8.91K 0.01% 694
2026
Q1 		$406K Sell
5,310
-12,834
-71% -$880K 0.01% 547
2025
Q4 		$895K Buy
+18,144
New +$854K 0.02% 397

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

NorthCrest Asset Manangement's SOLS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Solstice Advanced Materials (SOLS) stake by 2% in Q2 2026, buying an estimated $8.91K and bringing the position to 5,418 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #694.

NorthCrest Asset Manangement first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $895K in Q4 2025. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • NorthCrest Asset Manangement held 5,418 shares of Solstice Advanced Materials worth $340K as of Q2 2026.
  • NorthCrest Asset Manangement bought 108 Solstice Advanced Materials shares in Q2 2026, an estimated $8.91K.
  • Solstice Advanced Materials made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #694 holding.
  • NorthCrest Asset Manangement first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • NorthCrest Asset Manangement's Solstice Advanced Materials position peaked at $895K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.