Solstice Advanced Materials Inc.
SOLS- Exchange
- Nasdaq
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0002064953
No open-market purchases or sales by Solstice Advanced Materials Inc. insiders were filed in the last 90 days; 1,175 institutions reported holding it in 13F filings for Q2 2026, worth $11.8B in total; Duquesne Family Office is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Solstice Advanced Materials Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,012
- +1,010 vs. Q3 2025
- Shares held
- 130.2M
- +130.2M (+1,085,396,275.0%) vs. Q3 2025
- Total value
- $6.35B
- +$6.35B (+1,111,999,396.8%) vs. Q3 2025
- New holders
- 1,011
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,175 | $11.8B |
| Q1 2026 | 1,146 | $9.94B |
| Q4 2025 | 1,012 | $6.35B |
| Q3 2025 | 2 | $571 |
| Q2 2025 | 1 | $440.1K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Solstice Advanced Materials Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DnB Asset Management AS | 40,284 | $1.96M | 0.01% | +40,284 | New |
| Potrero Capital Research LLC | 41,377 | $2.01M | 0.68% | +41,377 | New |
| Envestnet Portfolio Solutions, Inc. | 42,097 | $2.05M | 0.01% | +42,097 | New |
| Jones Financial Companies LLLP | 42,362 | $2.06M | 0.00% | +42,362 | New |
| Jefferies Financial Group Inc. | 43,000 | $2.09M | 0.02% | +43,000 | New |
| Advisors Capital Management, LLC | 43,554 | $2.12M | 0.02% | +43,554 | New |
| Arizona State Retirement System | 44,768 | $2.17M | 0.01% | +44,768 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,703 | $2.22M | 0.00% | +45,703 | New |
| Ferguson Wellman Capital Management, Inc | 46,498 | $2.26M | 0.04% | +46,498 | New |
| Nomura Asset Management Co Ltd | 46,843 | $2.28M | 0.01% | +46,843 | New |
| First Citizens Bank & Trust Co | 47,392 | $2.30M | 0.05% | +47,392 | New |
| LMR Partners LLP | 48,779 | $2.37M | 0.02% | +48,779 | New |
| Johnson Investment Counsel Inc | 49,319 | $2.40M | 0.02% | +49,319 | New |
| Wellington Management Group LLP | 49,613 | $2.41M | 0.00% | +49,613 | New |
| Delta Asset Management LLC | 50,271 | $2.44M | 0.21% | +50,271 | New |
| Groupama Asset Managment | 50,610 | $2.46M | 0.04% | +50,610 | New |
| Weiss Asset Management LP | 50,772 | $2.47M | 0.03% | +50,772 | New |
| Deutsche Bank AG | 50,910 | $2.47M | 0.00% | +50,910 | New |
| SEI Investments Co | 51,611 | $2.51M | 0.00% | +51,611 | New |
| CIBC World Markets Inc. | 51,772 | $2.52M | 0.00% | +51,772 | New |
| Wealth Enhancement Advisory Services, LLC | 50,584 | $2.52M | 0.00% | +50,584 | New |
| Amalgamated Bank | 52,045 | $2.53M | 0.02% | +52,045 | New |
| Voya Investment Management LLC | 52,140 | $2.53M | 0.00% | +52,140 | New |
| Berkshire Asset Management LLC | 52,166 | $2.53M | 0.11% | +52,166 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,264 | $2.59M | 0.00% | +53,264 | New |
| Rockefeller Capital Management L.P. | 54,616 | $2.65M | 0.00% | +54,616 | New |
| Keybank National Association | 55,791 | $2.71M | 0.01% | +55,791 | New |
| Blair William & Co | 56,941 | $2.77M | 0.01% | +56,941 | New |
| Cetera Investment Advisers | 57,250 | $2.78M | 0.00% | +57,250 | New |
| Gateway Investment Advisers LLC | 57,418 | $2.79M | 0.03% | +57,418 | New |
| Yousif Capital Management, LLC | 45,321 | $2.79M | 0.03% | +45,321 | New |
| Olstein Capital Management, L.P. | 57,700 | $2.80M | 0.57% | +57,700 | New |
| State of New Jersey Common Pension Fund D | 58,078 | $2.82M | 0.01% | +58,078 | New |
| Vaughan David Investments LLC | 58,444 | $2.84M | 0.06% | +58,444 | New |
| CapWealth Advisors, LLC | 58,447 | $2.84M | 0.19% | +58,447 | New |
| Comerica Bank | 59,014 | $2.87M | 0.01% | +59,014 | New |
| Royal London Asset Management Ltd | 62,874 | $3.05M | 0.01% | +62,874 | New |
| Natixis | 63,305 | $3.08M | 0.01% | +63,305 | New |
| Public Employees Retirement System of Ohio | 63,466 | $3.08M | 0.01% | +63,466 | New |
| Xponance, Inc. | 63,792 | $3.10M | 0.02% | +63,792 | New |
| HITE Hedge Asset Management LLC | 64,536 | $3.14M | 0.20% | +64,536 | New |
| Ensign Peak Advisors, Inc | 65,519 | $3.18M | 0.01% | +65,519 | New |
| Commerzbank Aktiengesellschaft | 66,088 | $3.21M | 0.07% | +66,088 | New |
| Treasurer of the State of North Carolina | 66,615 | $3.24M | 0.01% | +66,615 | New |
| Versor Investments LP | 67,737 | $3.29M | 0.51% | +67,737 | New |
| HSBC Holdings PLC | 67,517 | $3.30M | 0.00% | +67,517 | New |
| Bokf, NA | 68,329 | $3.32M | 0.05% | +68,329 | New |
| Gabelli Funds LLC | 68,556 | $3.33M | 0.02% | +68,556 | New |
| Commonwealth Equity Services, LLC | 68,768 | $3.34M | 0.00% | +68,768 | New |
| K2 Principal Fund, L.P. | 69,810 | $3.39M | 0.35% | +69,810 | New |
| AYAL Capital Advisors Ltd | 70,000 | $3.40M | 1.86% | +70,000 | New |
| TD Waterhouse Canada Inc. | 70,802 | $3.44M | 0.02% | +70,802 | New |
| Cerity Partners LLC | 71,329 | $3.47M | 0.01% | +71,329 | New |
| Whittier Trust Co | 70,507 | $3.51M | 0.04% | +70,507 | New |
| Louisiana State Employees Retirement System | 72,700 | $3.53M | 0.06% | +72,700 | New |
| Creative Planning | 73,842 | $3.59M | 0.00% | +73,842 | New |
| Glenmede Trust Co NA | 74,707 | $3.63M | 0.02% | +74,707 | New |
| Shay Capital LLC | 74,887 | $3.64M | 0.59% | +74,887 | New |
| Truist Financial Corp | 74,986 | $3.64M | 0.00% | +74,986 | New |
| King Luther Capital Management Corp | 76,684 | $3.73M | 0.02% | +76,684 | New |
| HighTower Advisors, LLC | 76,770 | $3.73M | 0.00% | +76,770 | New |
| Mariner, LLC | 79,984 | $3.89M | 0.00% | +79,984 | New |
| State of Tennessee, Treasury Department | 63,420 | $3.92M | 0.01% | +63,420 | New |
| State of Alaska, Department of Revenue | 80,821 | $3.93M | 0.04% | +80,821 | New |
| Korea Investment CORP | 82,366 | $4.00M | 0.01% | +82,366 | New |
| Dayah Capital LLC | 83,207 | $4.04M | 2.72% | +83,207 | New |
| Bank of Nova Scotia | 83,693 | $4.07M | 0.01% | +83,693 | New |
| STRS Ohio | 84,027 | $4.08M | 0.02% | +84,027 | New |
| Agf Management Ltd | 84,540 | $4.11M | 0.02% | +84,540 | New |
| Prospera Financial Services Inc | 85,639 | $4.16M | 0.07% | +85,639 | New |
| Rheos Capital Works Inc. | 87,500 | $4.25M | 0.27% | +87,500 | New |
| Fifth Third Bancorp | 91,073 | $4.42M | 0.01% | +91,073 | New |
| Quantinno Capital Management LP | 91,380 | $4.44M | 0.01% | +91,380 | New |
| RE Advisers Corp | 91,398 | $4.44M | 0.12% | +91,398 | New |
| Gamco Investors, Inc. Et Al | 92,069 | $4.47M | 0.04% | +92,069 | New |
| CI Private Wealth, LLC | 93,252 | $4.53M | 0.01% | +93,252 | New |
| Quantbot Technologies LP | 96,366 | $4.68M | 0.16% | +96,366 | New |
| Luminus Management LLC | 98,119 | $4.77M | 4.40% | +98,119 | New |
| Meyer Handelman Co | 98,320 | $4.78M | 0.15% | +98,320 | New |
| Mirae Asset Global Investments Co., Ltd. | 98,730 | $4.80M | 0.01% | +98,730 | New |
| Matthew 25 Management Corp | 101,000 | $4.91M | 1.50% | +101,000 | New |
| Sagefield Capital LP | 101,210 | $4.92M | 0.42% | +101,210 | New |
| Alliancebernstein L.P. | 102,398 | $4.97M | 0.00% | +102,398 | New |
| Salem Investment Counselors Inc | 104,283 | $5.07M | 0.14% | +104,283 | New |
| Cinctive Capital Management LP | 106,446 | $5.17M | 0.30% | +106,446 | New |
| Managed Asset Portfolios, LLC | 107,339 | $5.21M | 0.63% | +107,339 | New |
| Colony Group, LLC | 109,733 | $5.33M | 0.01% | +109,733 | New |
| Davidson Investment Advisors | 112,904 | $5.48M | 0.23% | +112,904 | New |
| Nordea Investment Management AB | 114,265 | $5.61M | 0.00% | +114,265 | New |
| Concentric Capital Strategies, LP | 116,950 | $5.68M | 0.29% | +116,950 | New |
| Primecap Management Co | 119,750 | $5.82M | 0.00% | +119,750 | New |
| Tocqueville Asset Management L.P. | 119,815 | $5.82M | 0.08% | +119,815 | New |
| Natixis Advisors, L.P. | 120,377 | $5.85M | 0.01% | +120,377 | New |
| Janney Montgomery Scott LLC | 123,370 | $5.99M | 0.01% | +123,370 | New |
| Heights Point Management, LP | 127,790 | $6.21M | 5.29% | +127,790 | New |
| State Board of Administration of Florida Retirement System | 133,294 | $6.48M | 0.01% | +133,294 | New |
| Philadelphia Trust Co | 133,862 | $6.50M | 0.45% | +133,862 | New |
| Nisa Investment Advisors, LLC | 136,182 | $6.62M | 0.02% | +136,182 | New |
| Boussard & Gavaudan Investment Management LLP | 139,194 | $6.80M | 0.52% | +139,194 | New |
| Price T Rowe Associates Inc | 141,172 | $6.86M | 0.00% | +141,172 | New |