WAM
SOLS

Wallington Asset Management’s Solstice Advanced Materials SOLS Stock Holding History

Wallington Asset Management’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 		$1.53M Sell
17,281
-599
-3% -$49.4K 0.19% 43
2026
Q1 		$1.36M Sell
17,880
-2,178
-11% -$149K 0.18% 44
2025
Q4 		$974K Buy
+20,058
New +$944K 0.12% 48

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wallington Asset Management's SOLS Position: Q2 2026 in Review

Wallington Asset Management reduced its Solstice Advanced Materials (SOLS) stake by 3.4% in Q2 2026, selling an estimated $49.4K and leaving 17,281 shares worth $1.53M. The position accounts for 0.19% of the portfolio, ranked #43.

Wallington Asset Management first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Wallington Asset Management held 17,281 shares of Solstice Advanced Materials worth $1.53M as of Q2 2026.
  • Wallington Asset Management sold 599 Solstice Advanced Materials shares in Q2 2026, an estimated $49.4K.
  • Solstice Advanced Materials made up 0.19% of Wallington Asset Management's portfolio in Q2 2026, its #43 holding.
  • Wallington Asset Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.