Southport Management’s Solstice Advanced Materials SOLS Stock Holding History

Southport 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
2025 Q4	$627K	Buy	+12,900	New	+$607K	2.19%	19

Other funds holding SOLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Southport Management's SOLS Position: Q4 2025 in Review

Southport Management opened a new position in Solstice Advanced Materials (SOLS) in Q4 2025: 12,900 shares worth $627K. The stake represents 2.19% of the portfolio and ranks #19 among its holdings.

1,006 funds tracked by Wall St. Rank hold SOLS as of Q4 2025.

Southport Management held 12,900 shares of Solstice Advanced Materials worth $627K as of Q4 2025.
Solstice Advanced Materials was a new Southport Management position in Q4 2025.
Solstice Advanced Materials made up 2.19% of Southport Management's portfolio in Q4 2025, its #19 holding.
1,006 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.