ASCML
SOLS

ADKINS SEALE CAPITAL MANAGEMENT LLC’s Solstice Advanced Materials SOLS Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$40.5K Hold
457
– – 0.04% 148
2026
Q1 		$34.8K Hold
457
– – 0.03% 143
2025
Q4 		$22.2K Buy
+457
New +$21.5K 0.02% 167

Other funds holding SOLS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's SOLS Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 457 shares worth $40.5K. The position accounts for 0.04% of the portfolio, ranked #148.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 606 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 457 shares of Solstice Advanced Materials worth $40.5K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its Solstice Advanced Materials share count unchanged in Q2 2026.
  • Solstice Advanced Materials made up 0.04% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #148 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 606 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.