WWM
SOLS

Whalen Wealth Management’s Solstice Advanced Materials SOLS Stock Holding History

Whalen Wealth 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
Q3 		– Sell
-4,714
Closed -$418K – 257
2026
Q2 		$418K Sell
4,714
-299
-6% -$24.7K 0.19% 131
2026
Q1 		$382K Buy
+5,013
New +$344K 0.2% 127

Other funds holding SOLS

CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Whalen Wealth Management's SOLS Position: Q3 2026 in Review

Whalen Wealth Management sold out of Solstice Advanced Materials (SOLS) in Q3 2026, closing a stake of 4,714 shares — an estimated $418K sold.

Whalen Wealth Management first reported a position in SOLS in Q1 2026 and held it in 2 quarters. The position peaked at $418K in Q2 2026. 40 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Whalen Wealth Management reported no remaining Solstice Advanced Materials position as of Q3 2026 after selling out during the quarter.
  • Whalen Wealth Management sold 4,714 Solstice Advanced Materials shares in Q3 2026, an estimated $418K.
  • Whalen Wealth Management first reported a position in Solstice Advanced Materials in Q1 2026 and held it in 2 quarters.
  • Whalen Wealth Management's Solstice Advanced Materials position peaked at $418K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.