Perigon Wealth Management
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Perigon Wealth Management’s Solstice Advanced Materials SOLS Stock Holding History

Perigon Wealth 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
Q3 		$236K Buy
4,195
+13
+0.3% +$788 ﹤0.01% 1287
2026
Q2 		$371K Sell
4,182
-170
-4% -$14K 0.01% 1018
2026
Q1 		$331K Buy
4,352
+221
+5% +$15.1K 0.01% 977
2025
Q4 		$201K Buy
+4,131
New +$194K ﹤0.01% 1249

Other funds holding SOLS

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Private Wealth Partners
Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Perigon Wealth Management's SOLS Position: Q3 2026 in Review

Perigon Wealth Management increased its Solstice Advanced Materials (SOLS) stake by 0.31% in Q3 2026, buying an estimated $788 and bringing the position to 4,195 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Perigon Wealth Management first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $371K in Q2 2026. 215 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Perigon Wealth Management held 4,195 shares of Solstice Advanced Materials worth $236K as of Q3 2026.
  • Perigon Wealth Management bought 13 Solstice Advanced Materials shares in Q3 2026, an estimated $788.
  • Solstice Advanced Materials made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1287 holding.
  • Perigon Wealth Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Perigon Wealth Management's Solstice Advanced Materials position peaked at $371K in Q2 2026.
  • 215 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.