Quaker Wealth Management
SOLS icon

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

Quaker 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 		$21.5K Hold
382
– – 0.01% 246
2026
Q2 		$33.8K Hold
382
– – 0.01% 197
2026
Q1 		$29.1K Hold
382
– – 0.01% 221
2025
Q4 		$18.6K Buy
+382
New +$18K 0.01% 256

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Geode Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

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

Quaker Wealth Management held its Solstice Advanced Materials (SOLS) position steady in Q3 2026 at 382 shares worth $21.5K. The position accounts for 0.01% of the portfolio, ranked #246.

Quaker Wealth Management first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $33.8K in Q2 2026. 519 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Quaker Wealth Management held 382 shares of Solstice Advanced Materials worth $21.5K as of Q3 2026.
  • Quaker Wealth Management left its Solstice Advanced Materials share count unchanged in Q3 2026.
  • Solstice Advanced Materials made up 0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #246 holding.
  • Quaker Wealth Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Quaker Wealth Management's Solstice Advanced Materials position peaked at $33.8K in Q2 2026.
  • 519 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

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