State Street
SOLS

State Street’s Solstice Advanced Materials SOLS Stock Holding History

State Street’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 		$449M Buy
5,063,616
+93,731
+2% +$7.73M 0.01% 625
2026
Q1 		$379M Sell
4,969,885
-79,020
-2% -$5.42M 0.01% 649
2025
Q4 		$245M Buy
+5,048,905
New +$238M 0.01% 835

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

State Street's SOLS Position: Q2 2026 in Review

State Street increased its Solstice Advanced Materials (SOLS) stake by 1.9% in Q2 2026, buying an estimated $7.73M and bringing the position to 5,063,616 shares worth $449M. The position accounts for 0.01% of the portfolio, ranked #625.

State Street first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • State Street held 5,063,616 shares of Solstice Advanced Materials worth $449M as of Q2 2026.
  • State Street bought 93,731 Solstice Advanced Materials shares in Q2 2026, an estimated $7.73M.
  • Solstice Advanced Materials made up 0.01% of State Street's portfolio in Q2 2026, its #625 holding.
  • State Street first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.