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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 65,761 | $5.83M | 0.13% | −2,820−4.1% | Reduced |
| Treasurer of the State of North Carolina | 67,776 | $6.00M | 0.02% | −290−0.4% | Reduced |
| Heights Point Management, LP | 69,569 | $6.16M | 4.90% | +9,015+14.9% | Added |
| Voya Investment Management LLC | 69,824 | $6.19M | 0.01% | +15,024+27.4% | Added |
| Bearing Point Capital, LLC | 71,085 | $6.30M | 0.85% | +2,422+3.5% | Added |
| Korea Investment CORP | 73,286 | $6.49M | 0.01% | −9,080−11.0% | Reduced |
| Prospera Financial Services Inc | 74,379 | $6.59M | 0.10% | −2,782−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,300 | $6.67M | 0.01% | +75,300 | New |
| Jump Financial, LLC | 75,550 | $6.69M | 0.06% | −32,372−30.0% | Reduced |
| Amalgamated Bank | 75,821 | $6.72M | 0.05% | +2,074+2.8% | Added |
| CI Private Wealth, LLC | 76,675 | $6.79M | 0.01% | +843+1.1% | Added |
| Cerity Partners LLC | 77,880 | $6.90M | 0.01% | +16,735+27.4% | Added |
| Credit Agricole S A | 78,274 | $6.94M | 0.02% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,419 | $7.04M | 0.01% | +29,529+59.2% | Added |
| Tema ETFs LLC | 79,873 | $7.08M | 0.23% | +2,988+3.9% | Added |
| Alberta Investment Management Corp | 80,600 | $7.14M | 0.04% | +80,600 | New |
| Citigroup Inc | 81,053 | $7.18M | 0.00% | −12,526−13.4% | Reduced |
| Tocqueville Asset Management L.P. | 81,375 | $7.21M | 0.10% | −107−0.1% | Reduced |
| Toroso Investments, LLC | 81,969 | $7.26M | 0.02% | +2,391+3.0% | Added |
| Meyer Handelman Co | 82,570 | $7.32M | 0.21% | −957−1.1% | Reduced |
| Jones Financial Companies LLLP | 88,493 | $7.32M | 0.00% | +25,512+40.5% | Added |
| MetLife Investment Management | 82,713 | $7.33M | 0.03% | +4,617+5.9% | Added |
| 1832 Asset Management L.P. | 87,288 | $7.73M | 0.01% | +21,704+33.1% | Added |
| Rheos Capital Works Inc. | 87,500 | $7.75M | 0.44% | 00.0% | Unchanged |
| HSBC Holdings PLC | 96,570 | $8.53M | 0.00% | +342+0.4% | Added |
| Luminus Management LLC | 97,819 | $8.67M | 5.92% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 98,849 | $8.76M | 0.17% | −76,538−43.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 99,638 | $8.77M | 0.02% | +96,609+3,189.5% | Added |
| New York State Common Retirement Fund | 100,525 | $8.91M | 0.01% | −105,550−51.2% | Reduced |
| LMR Partners LLP | 105,000 | $9.30M | 0.07% | +59,602+131.3% | Added |
| Managed Asset Portfolios, LLC | 105,305 | $9.33M | 1.07% | −224−0.2% | Reduced |
| Castleark Management LLC | 108,980 | $9.66M | 0.26% | −4,070−3.6% | Reduced |
| Trexquant Investment LP | 109,164 | $9.67M | 0.06% | +109,164 | New |
| De Lisle Partners LLP | 111,000 | $9.84M | 1.07% | +13,000+13.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,234 | $9.86M | 0.01% | +6,200+5.9% | Added |
| Creative Planning | 112,960 | $10.0M | 0.01% | +14,372+14.6% | Added |
| Salem Investment Counselors Inc | 113,251 | $10.0M | 0.25% | +2,752+2.5% | Added |
| Fifth Third Bancorp | 113,839 | $10.1M | 0.02% | −12,336−9.8% | Reduced |
| Canada Pension Plan Investment Board | 115,460 | $10.2M | 0.01% | +97,100+528.9% | Added |
| Janney Montgomery Scott LLC | 116,125 | $10.3M | 0.02% | +14,199+13.9% | Added |
| Quantinno Capital Management LP | 118,113 | $10.5M | 0.01% | +10,922+10.2% | Added |
| Boussard & Gavaudan Gestion SAS | 118,285 | $10.6M | 0.53% | +118,285 | New |
| Natixis Advisors, L.P. | 119,925 | $10.6M | 0.01% | +24,701+25.9% | Added |
| The PNC Financial Services Group, Inc. | 121,518 | $10.8M | 0.01% | −21,908−15.3% | Reduced |
| Mariner, LLC | 122,875 | $10.9M | 0.01% | +45,997+59.8% | Added |
| Prudential Financial Inc | 123,360 | $10.9M | 0.01% | +113,694+1,176.2% | Added |
| State of Wisconsin Investment Board | 128,219 | $11.4M | 0.02% | −6,839−5.1% | Reduced |
| SEI Investments Co | 128,375 | $11.4M | 0.01% | −10,032−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 129,024 | $11.4M | 0.02% | −4,270−3.2% | Reduced |
| Squarepoint Ops LLC | 131,959 | $11.7M | 0.02% | +131,959 | New |
| Vanguard Asset Management, Ltd | 132,657 | $11.8M | 0.01% | −177,607−57.2% | Reduced |
| Bayberry Capital Partners LP | 137,000 | $12.1M | 4.18% | −18,700−12.0% | Reduced |
| Advisor Group Holdings, Inc. | 143,898 | $12.8M | 0.01% | −32,899−18.6% | Reduced |
| Susquehanna International Group, LLP | 147,980 | $13.1M | 0.01% | −148,019−50.0% | Reduced |
| US Bancorp | 150,941 | $13.4M | 0.01% | +2,994+2.0% | Added |
| DnB Asset Management AS | 152,131 | $13.5M | 0.04% | −5,896−3.7% | Reduced |
| Blair William & Co | 153,677 | $13.6M | 0.04% | +108,954+243.6% | Added |
| Frontier Capital Management Co LLC | 154,191 | $13.7M | 0.13% | −8,147−5.0% | Reduced |
| Franklin Resources Inc | 156,595 | $13.9M | 0.00% | −10,093−6.1% | Reduced |
| New York State Teachers Retirement System | 157,215 | $13.9M | 0.03% | +83+0.1% | Added |
| Ci Investments Inc. | 160,417 | $14.2M | 0.05% | +92,128+134.9% | Added |
| Retirement Systems of Alabama | 164,248 | $14.6M | 0.04% | −30,367−15.6% | Reduced |
| Natixis | 164,937 | $14.6M | 0.07% | +164,937 | New |
| PDT Partners, LLC | 168,082 | $14.9M | 0.78% | +30,763+22.4% | Added |
| California State Teachers Retirement System | 184,186 | $16.3M | 0.02% | +552+0.3% | Added |
| Needham Investment Management LLC | 187,500 | $16.6M | 0.50% | 00.0% | Unchanged |
| One Fin Capital Management LP | 190,000 | $16.8M | 5.89% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 196,514 | $17.4M | 0.02% | +23,909+13.9% | Added |
| Sunriver Management LLC | 196,879 | $17.4M | 2.74% | +196,879 | New |
| Envestnet Asset Management Inc | 197,464 | $17.5M | 0.00% | +70,444+55.5% | Added |
| Champlain Investment Partners, LLC | 206,786 | $18.3M | 0.47% | −49,276−19.2% | Reduced |
| Yaupon Capital Management LP | 209,487 | $18.6M | 0.62% | +209,487 | New |
| Worldquant Millennium Advisors LLC | 211,539 | $18.7M | 0.06% | +211,539 | New |
| Copeland Capital Management, LLC | 216,366 | $19.2M | 0.39% | +216,366 | New |
| Barclays PLC | 217,525 | $19.3M | 0.01% | −241,894−52.7% | Reduced |
| Legal & General Group Plc | 218,391 | $19.3M | 0.00% | −392,346−64.2% | Reduced |
| Colony Group, LLC | 218,682 | $19.4M | 0.02% | −5,339−2.4% | Reduced |
| Cresset Asset Management, LLC | 224,010 | $19.8M | 0.07% | +932+0.4% | Added |
| Stifel Financial Corp | 231,467 | $20.5M | 0.02% | −16,455−6.6% | Reduced |
| Private Wealth Partners, LLC | 236,269 | $20.9M | 1.50% | −1,450−0.6% | Reduced |
| Element Capital Management LLC | 245,000 | $21.7M | 1.18% | +80,000+48.5% | Added |
| Engineers Gate Manager LP | 248,135 | $22.0M | 0.29% | −30,926−11.1% | Reduced |
| Agf Management Ltd | 257,515 | $22.8M | 0.09% | +68,305+36.1% | Added |
| Marsico Capital Management LLC | 263,005 | $23.3M | 0.61% | +263,005 | New |
| Deutsche Bank AG | 265,352 | $23.5M | 0.01% | −238,024−47.3% | Reduced |
| ING Groep NV | 265,900 | $23.6M | 0.12% | +45,000+20.4% | Added |
| California Public Employees Retirement System | 266,785 | $23.6M | 0.01% | +1,909+0.7% | Added |
| Munro Partners | 267,580 | $23.7M | 0.54% | +172,880+182.6% | Added |
| Manufacturers Life Insurance Company, The | 274,174 | $24.3M | 0.02% | +166,928+155.6% | Added |
| HRT Financial LP | 274,595 | $24.3M | 0.04% | −546,039−66.5% | Reduced |
| Storebrand Asset Management AS | 282,556 | $25.0M | 0.06% | +60,000+27.0% | Added |
| Exchange Traded Concepts, LLC | 284,043 | $25.2M | 0.12% | +9,048+3.3% | Added |
| Philadelphia Trust Co | 298,572 | $26.5M | 1.70% | +28,707+10.6% | Added |
| Ceredex Value Advisors LLC | 306,450 | $27.2M | 0.76% | +99,900+48.4% | Added |
| Swiss National Bank | 318,600 | $28.2M | 0.01% | +4,600+1.5% | Added |
| No Street GP LP | 325,000 | $28.8M | 1.73% | −175,000−35.0% | Reduced |
| LPL Financial LLC | 330,411 | $29.3M | 0.01% | +122,812+59.2% | Added |
| Algert Global LLC | 346,337 | $30.7M | 0.36% | +32,974+10.5% | Added |
| Russell Investments Group, Ltd. | 350,487 | $31.1M | 0.03% | +139,643+66.2% | Added |
| Principal Financial Group Inc | 362,214 | $32.1M | 0.02% | +6,653+1.9% | Added |