PAG
SOLS

Private Advisor Group’s Solstice Advanced Materials SOLS Stock Holding History

Private Advisor Group’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 		$4.07M Buy
45,894
+11,167
+32% +$921K 0.02% 712
2026
Q1 		$2.64M Buy
34,727
+5,729
+20% +$393K 0.01% 922
2025
Q4 		$1.41M Buy
+28,998
New +$1.37M 0.01% 1213

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

Private Advisor Group's SOLS Position: Q2 2026 in Review

Private Advisor Group increased its Solstice Advanced Materials (SOLS) stake by 32% in Q2 2026, buying an estimated $921K and bringing the position to 45,894 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #712.

Private Advisor Group first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Private Advisor Group held 45,894 shares of Solstice Advanced Materials worth $4.07M as of Q2 2026.
  • Private Advisor Group bought 11,167 Solstice Advanced Materials shares in Q2 2026, an estimated $921K.
  • Solstice Advanced Materials made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #712 holding.
  • Private Advisor Group first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.