PK
SOLS

Pflug Koory’s Solstice Advanced Materials SOLS Stock Holding History

Pflug Koory’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 		$35.9K Sell
405
-189
-32% -$15.6K 0.01% 252
2026
Q1 		$45.2K Sell
594
-285
-32% -$19.5K 0.02% 228
2025
Q4 		$42.7K Buy
+879
New +$41.4K 0.02% 227

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Pflug Koory's SOLS Position: Q2 2026 in Review

Pflug Koory reduced its Solstice Advanced Materials (SOLS) stake by 32% in Q2 2026, selling an estimated $15.6K and leaving 405 shares worth $35.9K. The position accounts for 0.01% of the portfolio, ranked #252.

Pflug Koory first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $45.2K in Q1 2026. 221 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Pflug Koory held 405 shares of Solstice Advanced Materials worth $35.9K as of Q2 2026.
  • Pflug Koory sold 189 Solstice Advanced Materials shares in Q2 2026, an estimated $15.6K.
  • Solstice Advanced Materials made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #252 holding.
  • Pflug Koory first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Pflug Koory's Solstice Advanced Materials position peaked at $45.2K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.