WSC
SOLS

Wellington Shields & Co’s Solstice Advanced Materials SOLS Stock Holding History

Wellington Shields & Co’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 		$424K Hold
4,784
– – 0.09% 169
2026
Q1 		$364K Sell
4,784
-225
-4% -$15.4K 0.09% 179
2025
Q4 		$243K Buy
+5,009
New +$236K 0.06% 222

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 $3.38T AUM 44.17% 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

Wellington Shields & Co's SOLS Position: Q2 2026 in Review

Wellington Shields & Co held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 4,784 shares worth $424K. The position accounts for 0.09% of the portfolio, ranked #169.

Wellington Shields & Co first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Wellington Shields & Co held 4,784 shares of Solstice Advanced Materials worth $424K as of Q2 2026.
  • Wellington Shields & Co left its Solstice Advanced Materials share count unchanged in Q2 2026.
  • Solstice Advanced Materials made up 0.09% of Wellington Shields & Co's portfolio in Q2 2026, its #169 holding.
  • Wellington Shields & Co first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.