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, Q2 2026
Institutional positions in Solstice Advanced Materials Inc. as of Jun 30, 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
- 1,175
- +43 vs. Q1 2026
- Shares held
- 134.0M
- +3.86M (+3.0%) vs. Q1 2026
- Total value
- $11.8B
- +$1.95B (+19.7%) vs. Q1 2026
- New holders
- 159
- 329 more added
- Sold out
- 116
- 463 more reduced
14 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Solstice Advanced Materials Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 24,500 | $2.17M | 2.04% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 24,573 | $2.18M | 0.00% | −1,298−5.0% | Reduced |
| Guggenheim Capital LLC | 24,619 | $2.18M | 0.01% | −995−3.9% | Reduced |
| MWA Asset Management | 24,799 | $2.20M | 0.99% | +56+0.2% | Added |
| Caisse de Depot Et Placement du Quebec | 25,000 | $2.21M | 0.00% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 25,117 | $2.23M | 0.12% | −2,974−10.6% | Reduced |
| Bleakley Financial Group, LLC | 25,235 | $2.24M | 0.03% | +4,436+21.3% | Added |
| Kieckhefer Group LLC | 25,317 | $2.24M | 0.91% | −70−0.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 25,615 | $2.27M | 0.02% | +25,615 | New |
| Entropy Technologies, LP | 25,850 | $2.29M | 0.09% | +25,850 | New |
| Independent Solutions Wealth Management, LLC | 25,874 | $2.29M | 0.30% | +314+1.2% | Added |
| Pinnacle Associates Ltd | 26,824 | $2.38M | 0.03% | −1,887−6.6% | Reduced |
| IVC Wealth Advisors LLC | 27,693 | $2.45M | 0.96% | +342+1.3% | Added |
| Fractal Investments LLC | 28,100 | $2.49M | 0.29% | +3,000+12.0% | Added |
| CIBC Bancorp USA Inc. | 28,315 | $2.51M | 0.00% | +15,243+116.6% | Added |
| Kerrisdale Advisers, LLC | 28,465 | $2.52M | 0.63% | +23,295+450.6% | Added |
| Ameritas Investment Partners, Inc. | 29,245 | $2.59M | 0.07% | −10.0% | Reduced |
| Rothschild Investment LLC | 29,686 | $2.63M | 0.10% | +13,056+78.5% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 30,289 | $2.68M | 0.75% | +15,296+102.0% | Added |
| Axq Capital, LP | 30,440 | $2.70M | 0.29% | −3,887−11.3% | Reduced |
| Panagora Asset Management Inc | 30,693 | $2.72M | 0.01% | +2,830+10.2% | Added |
| Pittenger & Anderson Inc | 31,075 | $2.75M | 0.10% | +955+3.2% | Added |
| Keybank National Association | 31,484 | $2.79M | 0.01% | −6,502−17.1% | Reduced |
| Brookmont Capital Management | 31,542 | $2.79M | 1.50% | −275−0.9% | Reduced |
| Pathstone Holdings, LLC | 32,187 | $2.86M | 0.01% | +1,336+4.3% | Added |
| Baird Financial Group, Inc. | 32,762 | $2.90M | 0.00% | +6,421+24.4% | Added |
| Oregon Public Employees Retirement Fund | 32,800 | $2.91M | 0.03% | +200+0.6% | Added |
| Xponance, Inc. | 33,461 | $2.96M | 0.02% | +14,257+74.2% | Added |
| M&T Bank Corp | 33,853 | $3.00M | 0.01% | −1,532−4.3% | Reduced |
| New Mexico Educational Retirement Board | 33,900 | $3.00M | 0.08% | +33,900 | New |
| Y.D. More Investments Ltd | 33,910 | $3.00M | 0.09% | −13,669−28.7% | Reduced |
| Advisors Capital Management, LLC | 33,938 | $3.01M | 0.03% | −2,410−6.6% | Reduced |
| Truist Financial Corp | 34,020 | $3.01M | 0.00% | −6,673−16.4% | Reduced |
| Sanctuary Advisors, LLC | 34,142 | $3.02M | 0.01% | +1,693+5.2% | Added |
| Johnson Investment Counsel Inc | 34,281 | $3.04M | 0.02% | −2,237−6.1% | Reduced |
| Picton Mahoney Asset Management | 34,954 | $3.10M | 0.03% | −1,927−5.2% | Reduced |
| PEAK6 LLC | 35,123 | $3.11M | 0.08% | +35,123 | New |
| Lido Advisors, LLC | 35,125 | $3.11M | 0.01% | +1,264+3.7% | Added |
| Vaughan David Investments LLC | 35,212 | $3.12M | 0.06% | −7,695−17.9% | Reduced |
| Henshaw Capital LLC | 35,322 | $3.13M | 0.10% | −715−2.0% | Reduced |
| Walleye Trading LLC | 35,677 | $3.16M | 0.04% | +3,860+12.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,722 | $3.16M | 0.04% | +158+0.4% | Added |
| KLP Kapitalforvaltning AS | 36,000 | $3.19M | 0.01% | +1,100+3.2% | Added |
| Captrust Financial Advisors | 36,296 | $3.22M | 0.00% | +5,910+19.4% | Added |
| Advisors Asset Management, Inc. | 36,380 | $3.22M | 0.05% | +9,535+35.5% | Added |
| State of Michigan Retirement System | 37,100 | $3.29M | 0.01% | −1,100−2.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,894 | $3.36M | 0.07% | −18,755−33.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,018 | $3.37M | 0.02% | −3,757−9.0% | Reduced |
| APG Asset Management N.V. | 43,838 | $3.40M | 0.01% | −5,964−12.0% | Reduced |
| Concentric Capital Strategies, LP | 38,436 | $3.41M | 0.21% | +27,810+261.7% | Added |
| CIBC World Markets Inc. | 39,766 | $3.52M | 0.01% | −742−1.8% | Reduced |
| Coastal Bridge Advisors, LLC | 39,973 | $3.54M | 0.22% | −529−1.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 40,000 | $3.54M | 0.01% | 00.0% | Unchanged |
| Militia Capital Management LLC | 40,000 | $3.54M | 0.64% | +40,000 | New |
| Premier Fund Managers Ltd | 43,193 | $3.57M | 0.32% | +4,400+11.3% | Added |
| Kestra Advisory Services, LLC | 41,155 | $3.65M | 0.01% | +1,300+3.3% | Added |
| XTX Topco Ltd | 41,214 | $3.65M | 0.05% | −9,524−18.8% | Reduced |
| Mercer Global Advisors Inc | 41,446 | $3.67M | 0.00% | +17,517+73.2% | Added |
| King Luther Capital Management Corp | 42,268 | $3.74M | 0.02% | −7,774−15.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,785 | $3.79M | 0.01% | +993+2.4% | Added |
| Arizona State Retirement System | 43,816 | $3.88M | 0.02% | +217+0.5% | Added |
| Groupama Asset Managment | 47,003 | $3.89M | 0.05% | +935+2.0% | Added |
| Matthew 25 Management Corp | 44,000 | $3.90M | 1.13% | −51,000−53.7% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 44,170 | $3.91M | 0.03% | +25,953+142.5% | Added |
| Jain Global LLC | 44,280 | $3.92M | 0.05% | +44,280 | New |
| Rockefeller Capital Management L.P. | 44,660 | $3.96M | 0.01% | −8,473−15.9% | Reduced |
| Public Employees Retirement System of Ohio | 45,360 | $4.02M | 0.01% | −17,835−28.2% | Reduced |
| Private Advisor Group, LLC | 45,894 | $4.07M | 0.02% | +11,167+32.2% | Added |
| Yousif Capital Management, LLC | 45,985 | $4.07M | 0.05% | −3,035−6.2% | Reduced |
| Ieq Capital, LLC | 46,295 | $4.10M | 0.02% | +30,504+193.2% | Added |
| Louisiana State Employees Retirement System | 46,500 | $4.12M | 0.06% | +500+1.1% | Added |
| Emerald Investment Advisers, LLC | 46,941 | $4.16M | 0.28% | +46,941 | New |
| SRS Capital Advisors, Inc. | 47,492 | $4.21M | 0.03% | +46,628+5,396.8% | Added |
| Lloyd Harbor Capital Management, LLC | 47,500 | $4.21M | 4.91% | −50,000−51.3% | Reduced |
| Palmer Knight Co | 47,806 | $4.24M | 1.63% | −1,017−2.1% | Reduced |
| Capital Fund Management S.A. | 48,648 | $4.31M | 0.03% | +48,648 | New |
| Cambridge Investment Research Advisors, Inc. | 49,070 | $4.35M | 0.01% | +2,251+4.8% | Added |
| Brasada Capital Management, LP | 49,314 | $4.37M | 0.79% | −5,698−10.4% | Reduced |
| Delta Asset Management LLC | 49,369 | $4.37M | 0.38% | −672−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,349 | $4.46M | 0.03% | 00.0% | Unchanged |
| Wilson Asset Management (International) Pty Ltd | 51,026 | $4.52M | 1.24% | +51,026 | New |
| HighTower Advisors, LLC | 51,377 | $4.55M | 0.00% | −7,434−12.6% | Reduced |
| State of New Jersey Common Pension Fund D | 51,706 | $4.58M | 0.02% | −4,018−7.2% | Reduced |
| Quantbot Technologies LP | 55,942 | $4.96M | 0.20% | −23,359−29.5% | Reduced |
| TD Waterhouse Canada Inc. | 60,733 | $5.04M | 0.01% | −5,999−9.0% | Reduced |
| Commonwealth Equity Services, LLC | 57,844 | $5.12M | 0.01% | −2,009−3.4% | Reduced |
| Sagefield Capital LP | 58,053 | $5.14M | 0.38% | −66,325−53.3% | Reduced |
| Gamco Investors, Inc. Et Al | 58,164 | $5.15M | 0.05% | −3,819−6.2% | Reduced |
| Gateway Investment Advisers LLC | 58,171 | $5.15M | 0.05% | +7,648+15.1% | Added |
| Mutual of America Capital Management LLC | 59,012 | $5.23M | 0.05% | −1,823−3.0% | Reduced |
| Gabelli Funds LLC | 59,768 | $5.30M | 0.03% | −1,106−1.8% | Reduced |
| Vanguard Global Advisers, LLC | 60,378 | $5.35M | 0.00% | −17,512−22.5% | Reduced |
| Walleye Capital LLC | 61,174 | $5.42M | 0.03% | −58,705−49.0% | Reduced |
| State of Tennessee, Treasury Department | 61,344 | $5.44M | 0.02% | −10,170−14.2% | Reduced |
| Cetera Investment Advisers | 61,785 | $5.47M | 0.00% | +8,382+15.7% | Added |
| Nisa Investment Advisors, LLC | 61,840 | $5.48M | 0.02% | −1,451−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 62,300 | $5.52M | 0.01% | −800−1.3% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 62,525 | $5.54M | 0.13% | 00.0% | Unchanged |
| KP Management LLC | 63,299 | $5.61M | 1.17% | +18,600+41.6% | Added |
| Davenport & Co LLC | 64,504 | $5.72M | 0.03% | +48,426+301.2% | Added |