Pflug Koory, LLC

SEC CIK: 0001740063
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

SOLS holding history

Solstice Advanced Materials Inc. in every 13F filed by Pflug Koory, 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): 405
Value: $35.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of SOLS by Pflug Koory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	405	$35.9K	<0.1%	−189−31.8%	Reduced	Holders
Q1 2026	594	$45.2K	<0.1%	−285−32.4%	Reduced	Holders
Q4 2025	879	$42.7K	<0.1%	+879	New	Holders