WDA
SOLS

Wendell David Associates’s Solstice Advanced Materials SOLS Stock Holding History

Wendell David Associates’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 		$293K Sell
3,304
-56
-2% -$4.62K 0.03% 141
2026
Q1 		$256K Buy
+3,360
New +$230K 0.03% 141

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Wendell David Associates's SOLS Position: Q2 2026 in Review

Wendell David Associates reduced its Solstice Advanced Materials (SOLS) stake by 1.7% in Q2 2026, selling an estimated $4.62K and leaving 3,304 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #141.

Wendell David Associates first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. 385 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Wendell David Associates held 3,304 shares of Solstice Advanced Materials worth $293K as of Q2 2026.
  • Wendell David Associates sold 56 Solstice Advanced Materials shares in Q2 2026, an estimated $4.62K.
  • Solstice Advanced Materials made up 0.03% of Wendell David Associates's portfolio in Q2 2026, its #141 holding.
  • Wendell David Associates first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • 385 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.