Rogco LP’s Solstice Advanced Materials SOLS Stock Holding History

Rogco LP’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	$266	Hold	3	–	–	﹤0.01%	224
2026 Q1	$228	Buy	+3	New	+$206	﹤0.01%	203

Other funds holding SOLS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Rogco LP's SOLS Position: Q2 2026 in Review

Rogco LP held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 3 shares worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Rogco LP first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

Rogco LP held 3 shares of Solstice Advanced Materials worth $266 as of Q2 2026.
Rogco LP left its Solstice Advanced Materials share count unchanged in Q2 2026.
Solstice Advanced Materials made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #224 holding.
Rogco LP first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.