Treasurer of the State of North Carolina
SOLS

Treasurer of the State of North Carolina’s Solstice Advanced Materials SOLS Stock Holding History

Treasurer of the State of North Carolina’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 		$6M Sell
67,776
-290
-0.4% -$23.9K 0.02% 630
2026
Q1 		$5.18M Buy
68,066
+1,451
+2% +$99.5K 0.02% 604
2025
Q4 		$3.24M Buy
+66,615
New +$3.14M 0.01% 740

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

Treasurer of the State of North Carolina's SOLS Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Solstice Advanced Materials (SOLS) stake by 0.43% in Q2 2026, selling an estimated $23.9K and leaving 67,776 shares worth $6M. The position accounts for 0.02% of the portfolio, ranked #630.

Treasurer of the State of North Carolina first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,164 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Treasurer of the State of North Carolina held 67,776 shares of Solstice Advanced Materials worth $6M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 290 Solstice Advanced Materials shares in Q2 2026, an estimated $23.9K.
  • Solstice Advanced Materials made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #630 holding.
  • Treasurer of the State of North Carolina first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.