P3I
SOLS

Progeny 3 Inc’s Solstice Advanced Materials SOLS Stock Holding History

Progeny 3 Inc’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 		$64.8M Hold
731,100
– – 3.34% 10
2026
Q1 		$55.7M Hold
731,100
– – 2.98% 15
2025
Q4 		$35.5M Buy
+731,100
New +$34.4M 1.91% 20

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

Progeny 3 Inc's SOLS Position: Q2 2026 in Review

Progeny 3 Inc held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 731,100 shares worth $64.8M. The position accounts for 3.34% of the portfolio, ranked #10.

Progeny 3 Inc first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,164 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Progeny 3 Inc held 731,100 shares of Solstice Advanced Materials worth $64.8M as of Q2 2026.
  • Progeny 3 Inc left its Solstice Advanced Materials share count unchanged in Q2 2026.
  • Solstice Advanced Materials made up 3.34% of Progeny 3 Inc's portfolio in Q2 2026, its #10 holding.
  • Progeny 3 Inc first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Progeny 3 Inc's 13F filing for Q2 2026, filed 14 Aug 2026.