USWG
SOLS

U.S. Wealth Group’s Solstice Advanced Materials SOLS Stock Holding History

U.S. Wealth Group’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 		– Sell
-3,764
Closed -$287K – 49
2026
Q1 		$287K Sell
3,764
-89
-2% -$6.1K 0.19% 39
2025
Q4 		$187K Buy
+3,853
New +$181K 0.12% 39

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

U.S. Wealth Group's SOLS Position: Q2 2026 in Review

U.S. Wealth Group sold out of Solstice Advanced Materials (SOLS) in Q2 2026, closing a stake of 3,764 shares — an estimated $287K sold.

U.S. Wealth Group first reported a position in SOLS in Q4 2025 and held it in 2 quarters. The position peaked at $287K in Q1 2026. 1,168 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • U.S. Wealth Group reported no remaining Solstice Advanced Materials position as of Q2 2026 after selling out during the quarter.
  • U.S. Wealth Group sold 3,764 Solstice Advanced Materials shares in Q2 2026, an estimated $287K.
  • U.S. Wealth Group first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 2 quarters.
  • U.S. Wealth Group's Solstice Advanced Materials position peaked at $287K in Q1 2026.
  • 1,168 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on U.S. Wealth Group's 13F filing for Q2 2026, filed 10 Sep 2026.