Rockefeller Capital Management
SOLS

Rockefeller Capital Management’s Solstice Advanced Materials SOLS Stock Holding History

Rockefeller Capital 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
Q2 		$3.96M Sell
44,660
-8,473
-16% -$699K 0.01% 1080
2026
Q1 		$4.05M Sell
53,133
-1,483
-3% -$102K 0.01% 1005
2025
Q4 		$2.65M Buy
+54,616
New +$2.57M ﹤0.01% 1131

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

Rockefeller Capital Management's SOLS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Solstice Advanced Materials (SOLS) stake by 16% in Q2 2026, selling an estimated $699K and leaving 44,660 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #1080.

Rockefeller Capital Management first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.05M in Q1 2026. 1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Rockefeller Capital Management held 44,660 shares of Solstice Advanced Materials worth $3.96M as of Q2 2026.
  • Rockefeller Capital Management sold 8,473 Solstice Advanced Materials shares in Q2 2026, an estimated $699K.
  • Solstice Advanced Materials made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1080 holding.
  • Rockefeller Capital Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Solstice Advanced Materials position peaked at $4.05M in Q1 2026.
  • 1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.