SOADOR
SOLS

State of Alaska Department of Revenue’s Solstice Advanced Materials SOLS Stock Holding History

State of Alaska Department of Revenue’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 		$1.38M Sell
15,560
-220
-1% -$18.1K 0.01% 878
2026
Q1 		$1.2M Sell
15,780
-65,041
-80% -$4.46M 0.01% 985
2025
Q4 		$3.93M Buy
+80,821
New +$3.8M 0.04% 393

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

State of Alaska Department of Revenue's SOLS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Solstice Advanced Materials (SOLS) stake by 1.4% in Q2 2026, selling an estimated $18.1K and leaving 15,560 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #878.

State of Alaska Department of Revenue first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.93M in Q4 2025. 1,167 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • State of Alaska Department of Revenue held 15,560 shares of Solstice Advanced Materials worth $1.38M as of Q2 2026.
  • State of Alaska Department of Revenue sold 220 Solstice Advanced Materials shares in Q2 2026, an estimated $18.1K.
  • Solstice Advanced Materials made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #878 holding.
  • State of Alaska Department of Revenue first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's Solstice Advanced Materials position peaked at $3.93M in Q4 2025.
  • 1,167 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.