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 |
|---|---|---|---|---|---|
| Axiom Investment Management LLC | 3,698 | $327.6K | 0.22% | −300−7.5% | Reduced |
| Revere Asset Management, Inc | 3,700 | $327.8K | 0.13% | 00.0% | Unchanged |
| Caxton Associates LLP | 3,702 | $328.0K | 0.01% | +3,702 | New |
| Aster Capital Management (DIFC) Ltd | 3,720 | $329.6K | 0.07% | +3,720 | New |
| Boston Private Wealth LLC | 3,728 | $330.3K | 0.02% | −880−19.1% | Reduced |
| Clearstead Advisors, LLC | 3,733 | $330.8K | 0.00% | +1,586+73.9% | Added |
| Independent Advisor Alliance | 3,736 | $331.1K | 0.01% | +9+0.2% | Added |
| Congress Park Capital LLC | 3,737 | $331.1K | 0.09% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 3,757 | $332.9K | 0.01% | +140+3.9% | Added |
| Laird Norton Trust Company, LLC | 3,772 | $334.2K | 0.01% | −170−4.3% | Reduced |
| Headinvest, LLC | 3,782 | $335.1K | 0.06% | +158+4.4% | Added |
| Erste Asset Management GmbH | 4,064 | $335.4K | 0.00% | 00.0% | Unchanged |
| Evansbrook LLC | 3,788 | $335.6K | 0.20% | +3,788 | New |
| Jacobs & Co | 3,806 | $337.0K | 0.03% | −311−7.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,832 | $339.5K | 0.00% | +3,832 | New |
| NorthCrest Asset Manangement, LLC | 5,418 | $340.3K | 0.01% | +108+2.0% | Added |
| Buffalo Business & Estate Services Ltd | – | $344.7K | 0.04% | – | New |
| TCI Wealth Advisors, Inc. | 3,907 | $346.2K | 0.01% | +78+2.0% | Added |
| Stephens Inc | 3,935 | $348.6K | 0.00% | −2,435−38.2% | Reduced |
| STRS Ohio | 3,939 | $349.0K | 0.00% | −74,988−95.0% | Reduced |
| Leisure Capital Management | 3,948 | $349.8K | 0.11% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 4,015 | $355.7K | 0.04% | +4,015 | New |
| Farmers & Merchants Trust Co of Long Beach | 4,030 | $357.1K | 0.08% | −162−3.9% | Reduced |
| Home Federal Bank of Tennessee | 4,061 | $359.8K | 0.08% | +115+2.9% | Added |
| Transcend Wealth Collective, LLC | 4,064 | $360.1K | 0.02% | +4,064 | New |
| Aviance Capital Partners, LLC | 4,071 | $360.7K | 0.04% | +1,324+48.2% | Added |
| Qsemble Capital Management, LP | 4,124 | $365.4K | 0.05% | +4,124 | New |
| Smith, Moore & Co. | 4,140 | $366.8K | 0.02% | +700+20.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,165 | $369.0K | 0.02% | −19−0.5% | Reduced |
| Perigon Wealth Management, LLC | 4,182 | $370.5K | 0.01% | −170−3.9% | Reduced |
| Great Waters Wealth Management | 4,232 | $374.9K | 0.03% | +10.0% | Added |
| Mesirow Financial Investment Management, Inc. | 4,277 | $379.0K | 0.01% | −140−3.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,304 | $381.3K | 0.01% | −30,200−87.5% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,320 | $382.8K | 0.08% | −1,608−27.1% | Reduced |
| Family Management Corp | 4,327 | $383.4K | 0.04% | +390+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,353 | $385.7K | 0.00% | +292+7.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,366 | $386.8K | 0.03% | −143−3.2% | Reduced |
| AMG National Trust Bank | 4,370 | $387.2K | 0.01% | −133−3.0% | Reduced |
| PFG Investments, LLC | 4,385 | $388.5K | 0.02% | +342+8.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,440 | $393.4K | 0.04% | +960+27.6% | Added |
| Greenleaf Trust | 4,500 | $398.7K | 0.00% | −32−0.7% | Reduced |
| Intellectus Partners, LLC | 4,508 | $399.4K | 0.07% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 4,516 | $400.1K | 0.00% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 4,523 | $400.7K | 0.03% | −47−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 4,579 | $405.7K | 0.00% | −309−6.3% | Reduced |
| Quadrant Capital Group LLC | 4,606 | $408.1K | 0.01% | +311+7.2% | Added |
| Borer Denton & Associates, Inc. | 4,618 | $409.2K | 0.13% | +156+3.5% | Added |
| Robeco Institutional Asset Management B.V. | 4,624 | $409.7K | 0.00% | +4,624 | New |
| Cary Street Partners Financial LLC | 4,630 | $410.2K | 0.01% | −5,192−52.9% | Reduced |
| International Assets Investment Management, LLC | 4,962 | $411.7K | 0.02% | +2,531+104.1% | Added |
| Archford Capital Strategies, LLC | 4,650 | $412.0K | 0.04% | +34+0.7% | Added |
| Pettyjohn, Wood & White, Inc | 4,652 | $412.2K | 0.06% | −474−9.2% | Reduced |
| Howe & Rusling Inc | 4,683 | $414.9K | 0.02% | −710−13.2% | Reduced |
| Daiwa Securities Group Inc. | 4,683 | $414.9K | 0.00% | +4,683 | New |
| Costello Asset Management, INC | 4,690 | $415.5K | 0.12% | +1,018+27.7% | Added |
| Acadian Asset Management LLC | 4,729 | $416.0K | 0.00% | +4,728+472,800.0% | Added |
| Kanawha Capital Management LLC | 4,696 | $416.1K | 0.03% | −12−0.3% | Reduced |
| Stanley-Laman Group, Ltd. | 4,710 | $417.3K | 0.04% | −72−1.5% | Reduced |
| Bank of Hawaii | 4,713 | $417.6K | 0.02% | −235−4.7% | Reduced |
| Whalen Wealth Management Inc. | 4,714 | $417.7K | 0.19% | −299−6.0% | Reduced |
| Advisors Management Group Inc | 4,718 | $418.0K | 0.07% | −74−1.5% | Reduced |
| North Dakota State Investment Board | 4,728 | $418.9K | 0.02% | +80+1.7% | Added |
| Ledyard National Bank | 4,769 | $422.5K | 0.03% | −1,360−22.2% | Reduced |
| Aptus Capital Advisors, LLC | 4,771 | $422.7K | 0.00% | +81+1.7% | Added |
| NovaPoint Capital, LLC | 4,772 | $422.8K | 0.09% | +4,772 | New |
| Crestwood Advisors Group LLC | 4,780 | $423.5K | 0.01% | −2,316−32.6% | Reduced |
| Wellington Shields & Co., LLC | 4,784 | $423.9K | 0.09% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 4,810 | $426.2K | 0.00% | +4,810 | New |
| Wealthspire Advisors, LLC | 4,843 | $429.1K | 0.00% | +983+25.5% | Added |
| Collaborative Fund Advisors, LLC | 4,922 | $436.1K | 0.25% | +4,922 | New |
| Flagship Harbor Advisors, LLC | 4,926 | $436.4K | 0.02% | −6,248−55.9% | Reduced |
| Trust Point Inc. | 4,942 | $437.9K | 0.04% | +583+13.4% | Added |
| Sawyer & Company, Inc | 4,967 | $440.1K | 0.15% | −10.0% | Reduced |
| Archer Investment Corp | 4,970 | $440.3K | 0.08% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 4,988 | $442.0K | 0.03% | +545+12.3% | Added |
| GAMMA Investing LLC | 4,998 | $442.8K | 0.02% | +455+10.0% | Added |
| Callan Family Office, LLC | 5,033 | $445.9K | 0.01% | −173−3.3% | Reduced |
| KBC Group NV | 5,039 | $446.0K | 0.00% | −7−0.1% | Reduced |
| Kiley Juergens Wealth Management, LLC | 5,060 | $448.3K | 0.07% | +372+7.9% | Added |
| HCR Wealth Advisors | 5,064 | $448.7K | 0.04% | +1,938+62.0% | Added |
| CIBC Asset Management Inc | 5,088 | $450.8K | 0.00% | −204−3.9% | Reduced |
| TCG Advisory Services, LLC | 5,090 | $451.0K | 0.01% | +1,612+46.3% | Added |
| Insigneo Advisory Services, LLC | 5,151 | $456.4K | 0.02% | −93−1.8% | Reduced |
| First National Bank of Omaha | 5,172 | $458.2K | 0.01% | −41−0.8% | Reduced |
| Bollard Group LLC | 5,190 | $460.0K | 0.01% | +4+0.1% | Added |
| Shelton Capital Management | 5,261 | $466.1K | 0.01% | −474−8.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,264 | $466.4K | 0.01% | −10,508−66.6% | Reduced |
| Advisory Services Network, LLC | 5,269 | $466.8K | 0.01% | −78−1.5% | Reduced |
| Mission Wealth Management, LP | 5,290 | $468.7K | 0.01% | +1,576+42.4% | Added |
| ARS Investment Partners, LLC | 5,292 | $468.9K | 0.02% | +94+1.8% | Added |
| Empirical Finance, LLC | 5,442 | $482.2K | 0.02% | −51−0.9% | Reduced |
| John G Ullman & Associates Inc | 5,447 | $482.6K | 0.06% | −293−5.1% | Reduced |
| Ballentine Partners, LLC | 5,496 | $486.9K | 0.01% | +266+5.1% | Added |
| Patten & Patten Inc | 5,520 | $489.1K | 0.03% | −461−7.7% | Reduced |
| Verition Fund Management LLC | 5,605 | $496.6K | 0.00% | +719+14.7% | Added |
| NBC Securities, Inc. | 5,628 | $498.6K | 0.03% | +193+3.6% | Added |
| GAM Holding AG | 5,630 | $498.8K | 0.04% | +5,630 | New |
| Man Group plc | 5,640 | $499.7K | 0.00% | −777−12.1% | Reduced |
| Fisher Asset Management, LLC | 5,698 | $504.9K | 0.00% | −877−13.3% | Reduced |
| Summit Financial, LLC | 5,726 | $507.4K | 0.01% | +259+4.7% | Added |