Roxbury Financial
SOLS icon

Roxbury Financial’s Solstice Advanced Materials SOLS Stock Holding History

Roxbury Financial’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 		$16.6K Hold
294
– – 0.01% 300
2026
Q2 		$26.1K Hold
294
– – 0.02% 245
2026
Q1 		$22.4K Buy
+294
New +$20.2K 0.02% 243

Other funds holding SOLS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 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
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Roxbury Financial's SOLS Position: Q3 2026 in Review

Roxbury Financial held its Solstice Advanced Materials (SOLS) position steady in Q3 2026 at 294 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #300.

Roxbury Financial first reported a position in SOLS in Q1 2026 and has held it in 3 quarters since. The position peaked at $26.1K in Q2 2026. 622 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Roxbury Financial held 294 shares of Solstice Advanced Materials worth $16.6K as of Q3 2026.
  • Roxbury Financial left its Solstice Advanced Materials share count unchanged in Q3 2026.
  • Solstice Advanced Materials made up 0.01% of Roxbury Financial's portfolio in Q3 2026, its #300 holding.
  • Roxbury Financial first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 3 quarters since.
  • Roxbury Financial's Solstice Advanced Materials position peaked at $26.1K in Q2 2026.
  • 622 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.