OC
SOLS

Oakworth Capital’s Solstice Advanced Materials SOLS Stock Holding History

Oakworth Capital’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 		$41.8K Buy
485
+50
+11% +$4.13K ﹤0.01% 490
2026
Q1 		$33.1K Sell
435
-54
-11% -$3.7K ﹤0.01% 510
2025
Q4 		$23.8K Buy
+489
New +$23K ﹤0.01% 545

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

Oakworth Capital's SOLS Position: Q2 2026 in Review

Oakworth Capital increased its Solstice Advanced Materials (SOLS) stake by 11% in Q2 2026, buying an estimated $4.13K and bringing the position to 485 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Oakworth Capital first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Oakworth Capital held 485 shares of Solstice Advanced Materials worth $41.8K as of Q2 2026.
  • Oakworth Capital bought 50 Solstice Advanced Materials shares in Q2 2026, an estimated $4.13K.
  • Solstice Advanced Materials made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #490 holding.
  • Oakworth Capital first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.