OC
SOLS

Oppenheimer & Co’s Solstice Advanced Materials SOLS Stock Holding History

Oppenheimer & Co’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 		$1.15M Sell
13,029
-571
-4% -$47.1K 0.01% 874
2026
Q1 		$1.04M Sell
13,600
-2,428
-15% -$166K 0.01% 844
2025
Q4 		$779K Buy
+16,028
New +$755K 0.01% 899

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Oppenheimer & Co's SOLS Position: Q2 2026 in Review

Oppenheimer & Co reduced its Solstice Advanced Materials (SOLS) stake by 4.2% in Q2 2026, selling an estimated $47.1K and leaving 13,029 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #874.

Oppenheimer & Co first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Oppenheimer & Co held 13,029 shares of Solstice Advanced Materials worth $1.15M as of Q2 2026.
  • Oppenheimer & Co sold 571 Solstice Advanced Materials shares in Q2 2026, an estimated $47.1K.
  • Solstice Advanced Materials made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #874 holding.
  • Oppenheimer & Co first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.