Principal Securities’s Solesence Inc SLSN Stock Holding History

Principal Securities’s Portfolio SLSN Stock Details SLSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$966	–	3707
2025 Q3	$966	Hold	300	–	–	﹤0.01%	3411
2025 Q2	$1.31K	Buy	+300	New	+$1.05K	﹤0.01%	3268

Other funds holding SLSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Securities's SLSN Position: Q4 2025 in Review

Principal Securities sold out of Solesence Inc (SLSN) in Q4 2025, closing a stake of 300 shares — an estimated $966 sold.

Principal Securities first reported a position in SLSN in Q2 2025 and held it in 2 quarters. The position peaked at $1.31K in Q2 2025. 42 funds tracked by Wall St. Rank hold SLSN as of Q4 2025.

Principal Securities reported no remaining Solesence Inc position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 300 Solesence Inc shares in Q4 2025, an estimated $966.
Principal Securities first reported a position in Solesence Inc in Q2 2025 and held it in 2 quarters.
Principal Securities's Solesence Inc position peaked at $1.31K in Q2 2025.
42 funds tracked by Wall St. Rank held Solesence Inc as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.