Verdence Capital Advisors’s Solstice Advanced Materials SOLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$296K Sell
3,341
-95
-3% -$7.84K 0.02% 548
2026
Q1
$262K Buy
+3,436
New +$236K 0.02% 558

Other funds holding SOLS

Verdence Capital Advisors's SOLS Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Solstice Advanced Materials (SOLS) stake by 2.8% in Q2 2026, selling an estimated $7.84K and leaving 3,341 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #548.

Verdence Capital Advisors first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Verdence Capital Advisors held 3,341 shares of Solstice Advanced Materials worth $296K as of Q2 2026.
  • Verdence Capital Advisors sold 95 Solstice Advanced Materials shares in Q2 2026, an estimated $7.84K.
  • Solstice Advanced Materials made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #548 holding.
  • Verdence Capital Advisors first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.