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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Shields & Co's SOLS Position: Q1 2026 in Review

Wellington Shields & Co reduced its Solstice Advanced Materials (SOLS) stake by 4.5% in Q1 2026, selling an estimated $15.4K and leaving 4,784 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #179.

Wellington Shields & Co first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • Wellington Shields & Co held 4,784 shares of Solstice Advanced Materials worth $364K as of Q1 2026.
  • Wellington Shields & Co sold 225 Solstice Advanced Materials shares in Q1 2026, an estimated $15.4K.
  • Solstice Advanced Materials made up 0.09% of Wellington Shields & Co's portfolio in Q1 2026, its #179 holding.
  • Wellington Shields & Co first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.