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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
Q3 		– Sell
-3,304
Closed -$293K – 156
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Wendell David Associates's SOLS Position: Q3 2026 in Review

Wendell David Associates sold out of Solstice Advanced Materials (SOLS) in Q3 2026, closing a stake of 3,304 shares — an estimated $293K sold.

Wendell David Associates first reported a position in SOLS in Q1 2026 and held it in 2 quarters. The position peaked at $293K in Q2 2026. 622 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Wendell David Associates reported no remaining Solstice Advanced Materials position as of Q3 2026 after selling out during the quarter.
  • Wendell David Associates sold 3,304 Solstice Advanced Materials shares in Q3 2026, an estimated $293K.
  • Wendell David Associates first reported a position in Solstice Advanced Materials in Q1 2026 and held it in 2 quarters.
  • Wendell David Associates's Solstice Advanced Materials position peaked at $293K in Q2 2026.
  • 622 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.