Private Wealth Partners, LLC

SEC CIK: 0001335851
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SOLS holding history

Solstice Advanced Materials Inc. in every 13F filed by Private Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOLS overview All 13F holders of SOLS Full Q2 2026 holdings

Shares (Q2 2026): 236,269
Value: $20.9M
% of portfolio: 1.5%
Quarters held: 3; Since Q4 2025

Holdings of SOLS by Private Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	236,269	$20.9M	1.5%	−1,450−0.6%	Reduced	Holders
Q1 2026	237,719	$18.1M	1.4%	−67,494−22.1%	Reduced	Holders
Q4 2025	305,213	$14.8M	1.1%	+305,213	New	Holders