WAM
SOLS

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

Werlinich 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 		$831K Hold
9,375
– – 0.32% 48
2026
Q1 		$714K Hold
9,375
– – 0.35% 48
2025
Q4 		$458K Buy
+9,375
New +$441K 0.23% 56

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 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
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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Werlinich Asset Management held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 9,375 shares worth $831K. The position accounts for 0.32% of the portfolio, ranked #48.

Werlinich Asset Management first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Werlinich Asset Management held 9,375 shares of Solstice Advanced Materials worth $831K as of Q2 2026.
  • Werlinich Asset Management left its Solstice Advanced Materials share count unchanged in Q2 2026.
  • Solstice Advanced Materials made up 0.32% of Werlinich Asset Management's portfolio in Q2 2026, its #48 holding.
  • Werlinich Asset Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.