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Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

SOLS holding history

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

SOLS overviewAll 13F holders of SOLSFull Q2 2026 holdings

Shares (Q2 2026)
306,450
Value
$27.2M
% of portfolio
0.8%
Quarters held
2
Since Q1 2026
Holdings of SOLS by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026306,450$27.2M0.8%+99,900+48.4%AddedHolders
Q1 2026206,550$15.7M0.5%+206,550NewHolders