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, Q1 2026
Institutional positions in Solstice Advanced Materials Inc. as of Mar 31, 2026. 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
- 1,146
- +151 vs. Q4 2025
- Shares held
- 130.8M
- +21.7M (+19.9%) vs. Q4 2025
- Total value
- $9.94B
- +$4.62B (+86.8%) vs. Q4 2025
- New holders
- 317
- 225 more added
- Sold out
- 166
- 440 more reduced
17 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Solstice Advanced Materials Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 13,606 | $1.05M | 0.01% | +13,606 | New |
| Beacon Pointe Advisors, LLC | 13,881 | $1.06M | 0.01% | +3,245+30.5% | Added |
| Virginia Retirement Systems Et Al | 13,900 | $1.06M | 0.01% | +13,900 | New |
| Integrated Wealth Concepts LLC | 14,130 | $1.08M | 0.01% | +9,092+180.5% | Added |
| Parsons Capital Management Inc | 14,229 | $1.08M | 0.05% | +1,367+10.6% | Added |
| Huntington National Bank | 14,249 | $1.09M | 0.01% | +14,249 | New |
| Centiva Capital, LP | 14,335 | $1.09M | 0.05% | +14,335 | New |
| Moors & Cabot, Inc. | 14,695 | $1.12M | 0.05% | +2,303+18.6% | Added |
| Quantum Private Wealth, LLC | 14,738 | $1.12M | 0.35% | −1,806−10.9% | Reduced |
| Dana Investment Advisors, Inc. | 14,788 | $1.13M | 0.03% | −50−0.3% | Reduced |
| Spartan Wealth Advisory Services LLC | 14,822 | $1.13M | 0.10% | +14,822 | New |
| Aventail Capital Group, LP | 14,899 | $1.13M | 0.05% | +14,899 | New |
| Public Employees Retirement Association of Colorado | 14,942 | $1.14M | 0.00% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 14,993 | $1.14M | 0.36% | +10,295+219.1% | Added |
| Mariner Investment Group LLC | 15,000 | $1.14M | 0.35% | +15,000 | New |
| HB Wealth Management, LLC | 15,260 | $1.16M | 0.01% | +15,260 | New |
| Meixler Investment Management, Ltd. | 15,339 | $1.17M | 0.63% | +4,069+36.1% | Added |
| MAI Capital Management | 15,429 | $1.18M | 0.01% | −5,555−26.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 15,645 | $1.18M | 0.00% | −2,558−14.1% | Reduced |
| HighPoint Advisor Group LLC | 15,525 | $1.18M | 0.05% | −18,961−55.0% | Reduced |
| Bahl & Gaynor Inc | 15,684 | $1.19M | 0.01% | −4,202−21.1% | Reduced |
| State of Alaska, Department of Revenue | 15,780 | $1.20M | 0.01% | −65,041−80.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,772 | $1.20M | 0.01% | +2,816+21.7% | Added |
| Ieq Capital, LLC | 15,791 | $1.20M | 0.01% | +10,988+228.8% | Added |
| Davenport & Co LLC | 16,078 | $1.22M | 0.01% | +1,347+9.1% | Added |
| Brown Advisory Inc | 16,377 | $1.25M | 0.00% | −1,387−7.8% | Reduced |
| Rothschild Investment LLC | 16,630 | $1.27M | 0.07% | +856+5.4% | Added |
| Sheets Smith Wealth Management | 16,980 | $1.29M | 0.15% | +16,980 | New |
| Patten Group, Inc. | 17,043 | $1.30M | 0.23% | +1,864+12.3% | Added |
| Catalyst Funds Management Pty Ltd | 17,124 | $1.30M | 0.22% | +8,949+109.5% | Added |
| Intech Investment Management LLC | 17,237 | $1.31M | 0.01% | +17,237 | New |
| GWM Advisors LLC | 17,362 | $1.32M | 0.00% | +577+3.4% | Added |
| Boothbay Fund Management, LLC | 17,408 | $1.33M | 0.03% | +17,408 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 17,432 | $1.33M | 0.06% | +8,287+90.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,999 | $1.36M | 0.01% | −3,025−14.4% | Reduced |
| Wallington Asset Management, LLC | 17,880 | $1.36M | 0.18% | −2,178−10.9% | Reduced |
| Polymer Capital Management (US) LLC | 18,000 | $1.37M | 0.20% | −14,587−44.8% | Reduced |
| Jefferies Financial Group Inc. | 18,049 | $1.37M | 0.02% | −24,951−58.0% | Reduced |
| Arkadios Wealth Advisors | 18,069 | $1.38M | 0.02% | −654−3.5% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,217 | $1.39M | 0.01% | −1,030−5.4% | Reduced |
| Canada Pension Plan Investment Board | 18,360 | $1.40M | 0.00% | −344,282−94.9% | Reduced |
| Whittier Trust Co | 17,968 | $1.40M | 0.02% | −52,539−74.5% | Reduced |
| ARS Wealth Advisors Group, LLC | 18,469 | $1.41M | 0.12% | −1,151−5.9% | Reduced |
| IMC-Chicago, LLC | 18,543 | $1.41M | 0.02% | +18,543 | New |
| Eagle Global Advisors LLC | 18,676 | $1.42M | 0.05% | −289−1.5% | Reduced |
| Scotia Capital Inc. | 18,758 | $1.43M | 0.01% | −7,379−28.2% | Reduced |
| 1st Source Bank | 18,781 | $1.43M | 0.07% | +18,781 | New |
| Pacer Advisors, Inc. | 18,850 | $1.44M | 0.00% | −405,914−95.6% | Reduced |
| Xponance, Inc. | 19,204 | $1.46M | 0.01% | −44,588−69.9% | Reduced |
| Central Trust Co | 19,933 | $1.52M | 0.03% | −1,426−6.7% | Reduced |
| Modern Wealth Management, LLC | 19,606 | $1.52M | 0.03% | −7,501−27.7% | Reduced |
| Stablepoint Partners, LLC | 20,154 | $1.53M | 0.23% | +20,154 | New |
| Commerce Bank | 20,604 | $1.57M | 0.01% | −10,477−33.7% | Reduced |
| Bleakley Financial Group, LLC | 20,799 | $1.58M | 0.02% | +2,128+11.4% | Added |
| Magnetar Financial LLC | 21,277 | $1.62M | 0.02% | +21,277 | New |
| JustInvest LLC | 21,391 | $1.63M | 0.02% | −58−0.3% | Reduced |
| Potrero Capital Research LLC | 21,802 | $1.66M | 1.02% | −19,575−47.3% | Reduced |
| Buckland Partners Management Co LLC | 21,875 | $1.67M | 1.01% | 00.0% | Unchanged |
| City Holding Co | 22,106 | $1.68M | 0.21% | +245+1.1% | Added |
| Mairs & Power Inc | 22,239 | $1.69M | 0.02% | +22,239 | New |
| Advisory Resource Group | 22,685 | $1.73M | 0.30% | −13,210−36.8% | Reduced |
| Benjamin Edwards Inc | 23,038 | $1.75M | 0.02% | +842+3.8% | Added |
| Nwam LLC | 23,460 | $1.79M | 0.10% | −2,331−9.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,522 | $1.79M | 0.01% | +1,437+6.5% | Added |
| Allstate Corp | 23,651 | $1.80M | 0.02% | +23,651 | New |
| Mercer Global Advisors Inc | 23,929 | $1.82M | 0.00% | +23,929 | New |
| CWM, LLC | 23,938 | $1.82M | 0.00% | +12,481+108.9% | Added |
| Amitell Capital Pte Ltd | 24,280 | $1.85M | 2.96% | +24,280 | New |
| Police & Firemen's Retirement System of New Jersey | 24,389 | $1.86M | 0.02% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 24,500 | $1.87M | 1.57% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 24,650 | $1.88M | 0.20% | −45,160−64.7% | Reduced |
| MWA Asset Management | 24,743 | $1.88M | 1.03% | +11,914+92.9% | Added |
| Caisse de Depot Et Placement du Quebec | 25,000 | $1.90M | 0.00% | −5,980−19.3% | Reduced |
| Fractal Investments LLC | 25,100 | $1.91M | 0.23% | 00.0% | Unchanged |
| Kieckhefer Group LLC | 25,387 | $1.93M | 0.91% | +25+0.1% | Added |
| Independent Solutions Wealth Management, LLC | 25,560 | $1.95M | 0.29% | +25,560 | New |
| Guggenheim Capital LLC | 25,614 | $1.95M | 0.02% | +980+4.0% | Added |
| Utah Retirement Systems | 25,847 | $1.97M | 0.02% | −428−1.6% | Reduced |
| Pictet Asset Management Holding SA | 25,871 | $1.97M | 0.00% | +2,043+8.6% | Added |
| Glenmede Trust Co NA | 26,267 | $2.00M | 0.01% | −48,440−64.8% | Reduced |
| First Financial Bankshares Inc | 26,320 | $2.00M | 0.04% | +26,320 | New |
| Baird Financial Group, Inc. | 26,341 | $2.01M | 0.00% | +595+2.3% | Added |
| State of Wyoming | 26,833 | $2.04M | 0.24% | +25,390+1,759.5% | Added |
| Advisors Asset Management, Inc. | 26,845 | $2.04M | 0.03% | +19,708+276.1% | Added |
| USS Investment Management Ltd | 27,301 | $2.08M | 0.01% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 27,351 | $2.08M | 0.90% | +2,684+10.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,834 | $2.10M | 0.00% | −17,750−35.1% | Reduced |
| Panagora Asset Management Inc | 27,863 | $2.12M | 0.01% | +27,863 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 27,939 | $2.13M | 0.47% | −7,607−21.4% | Reduced |
| Roffman Miller Associates Inc | 28,091 | $2.14M | 0.12% | −9,538−25.3% | Reduced |
| Weiss Asset Management LP | 28,140 | $2.14M | 0.04% | −22,632−44.6% | Reduced |
| Silvant Capital Management LLC | 28,422 | $2.16M | 0.07% | +1,616+6.0% | Added |
| Pinnacle Associates Ltd | 28,711 | $2.19M | 0.03% | +227+0.8% | Added |
| Ameritas Investment Partners, Inc. | 29,246 | $2.23M | 0.07% | +29,245+2,924,500.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 29,600 | $2.25M | 0.19% | +29,600 | New |
| Pittenger & Anderson Inc | 30,120 | $2.29M | 0.09% | −297−1.0% | Reduced |
| Captrust Financial Advisors | 30,386 | $2.31M | 0.00% | +1,882+6.6% | Added |
| Pathstone Holdings, LLC | 30,851 | $2.35M | 0.01% | +5,002+19.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,188 | $2.38M | 0.00% | −14,515−31.8% | Reduced |
| Walleye Trading LLC | 31,817 | $2.42M | 0.05% | +24,546+337.6% | Added |