RhumbLine Advisers’s Solesence Inc SLSN Stock Holding History

RhumbLine Advisers’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
2026 Q2	–	Sell	-13,167	Closed	-$12.5K	–	4283
2026 Q1	$12.5K	Sell	13,167 -4,110	-24%	-$5.19K	﹤0.01%	3779
2025 Q4	$27.6K	Buy	17,277 +978	+6%	+$2.65K	﹤0.01%	3726
2025 Q3	$52.5K	Sell	16,299 -742	-4%	-$2.66K	﹤0.01%	3653
2025 Q2	$74.3K	Buy	+17,041	New	+$59.9K	﹤0.01%	3605

Other funds holding SLSN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RhumbLine Advisers's SLSN Position: Q2 2026 in Review

RhumbLine Advisers sold out of Solesence Inc (SLSN) in Q2 2026, closing a stake of 13,167 shares — an estimated $12.5K sold.

RhumbLine Advisers first reported a position in SLSN in Q2 2025 and held it in 4 quarters. The position peaked at $74.3K in Q2 2025. 44 funds tracked by Wall St. Rank hold SLSN as of Q2 2026.

RhumbLine Advisers reported no remaining Solesence Inc position as of Q2 2026 after selling out during the quarter.
RhumbLine Advisers sold 13,167 Solesence Inc shares in Q2 2026, an estimated $12.5K.
RhumbLine Advisers first reported a position in Solesence Inc in Q2 2025 and held it in 4 quarters.
RhumbLine Advisers's Solesence Inc position peaked at $74.3K in Q2 2025.
44 funds tracked by Wall St. Rank held Solesence Inc as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.