PIM
SOLS

Penobscot Investment Management’s Solstice Advanced Materials SOLS Stock Holding History

Penobscot Investment Management’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 		$1.12M Sell
12,642
-334
-3% -$27.6K 0.08% 162
2026
Q1 		$988K Buy
+12,976
New +$889K 0.08% 170

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

Penobscot Investment Management's SOLS Position: Q2 2026 in Review

Penobscot Investment Management reduced its Solstice Advanced Materials (SOLS) stake by 2.6% in Q2 2026, selling an estimated $27.6K and leaving 12,642 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #162.

Penobscot Investment Management first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Penobscot Investment Management held 12,642 shares of Solstice Advanced Materials worth $1.12M as of Q2 2026.
  • Penobscot Investment Management sold 334 Solstice Advanced Materials shares in Q2 2026, an estimated $27.6K.
  • Solstice Advanced Materials made up 0.08% of Penobscot Investment Management's portfolio in Q2 2026, its #162 holding.
  • Penobscot Investment Management first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.