OTL
SOLS

Oak Thistle LLC’s Solstice Advanced Materials SOLS Stock Holding History

Oak Thistle 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 		– Sell
-71,625
Closed -$5.45M – 667
2026
Q1 		$5.45M Buy
+71,625
New +$4.91M 0.53% 29

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

Oak Thistle LLC's SOLS Position: Q2 2026 in Review

Oak Thistle LLC sold out of Solstice Advanced Materials (SOLS) in Q2 2026, closing a stake of 71,625 shares — an estimated $5.45M sold.

Oak Thistle LLC first reported a position in SOLS in Q1 2026 and held it in 1 quarter. The position peaked at $5.45M in Q1 2026. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Oak Thistle LLC reported no remaining Solstice Advanced Materials position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 71,625 Solstice Advanced Materials shares in Q2 2026, an estimated $5.45M.
  • Oak Thistle LLC first reported a position in Solstice Advanced Materials in Q1 2026 and held it in 1 quarter.
  • Oak Thistle LLC's Solstice Advanced Materials position peaked at $5.45M in Q1 2026.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

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