PI
SOLS

Pennant Investors’s Solstice Advanced Materials SOLS Stock Holding History

Pennant Investors’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 		$42.4M Sell
478,000
-157,000
-25% -$13M 12.64% 1
2026
Q1 		$48.4M Sell
635,000
-65,000
-9% -$4.46M 13.4% 1
2025
Q4 		$34M Buy
+700,000
New +$33M 8.14% 3

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

Pennant Investors's SOLS Position: Q2 2026 in Review

Pennant Investors reduced its Solstice Advanced Materials (SOLS) stake by 25% in Q2 2026, selling an estimated $13M and leaving 478,000 shares worth $42.4M. The position accounts for 12.64% of the portfolio, ranked #1.

Pennant Investors first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $48.4M in Q1 2026. 1,170 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Pennant Investors held 478,000 shares of Solstice Advanced Materials worth $42.4M as of Q2 2026.
  • Pennant Investors sold 157,000 Solstice Advanced Materials shares in Q2 2026, an estimated $13M.
  • Solstice Advanced Materials made up 12.64% of Pennant Investors's portfolio in Q2 2026, its #1 holding.
  • Pennant Investors first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Pennant Investors's Solstice Advanced Materials position peaked at $48.4M in Q1 2026.
  • 1,170 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Pennant Investors's 13F filing for Q2 2026, filed 14 Aug 2026.