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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 216,366 | $19.2M | 0.39% | +216,366 | New |
| Worldquant Millennium Advisors LLC | 211,539 | $18.7M | 0.06% | +211,539 | New |
| Yaupon Capital Management LP | 209,487 | $18.6M | 0.62% | +209,487 | New |
| Champlain Investment Partners, LLC | 206,786 | $18.3M | 0.47% | −49,276−19.2% | Reduced |
| Envestnet Asset Management Inc | 197,464 | $17.5M | 0.00% | +70,444+55.5% | Added |
| Sunriver Management LLC | 196,879 | $17.4M | 2.74% | +196,879 | New |
| Allianz Asset Management GmbH | 196,514 | $17.4M | 0.02% | +23,909+13.9% | Added |
| One Fin Capital Management LP | 190,000 | $16.8M | 5.89% | 00.0% | Unchanged |
| Needham Investment Management LLC | 187,500 | $16.6M | 0.50% | 00.0% | Unchanged |
| California State Teachers Retirement System | 184,186 | $16.3M | 0.02% | +552+0.3% | Added |
| PDT Partners, LLC | 168,082 | $14.9M | 0.78% | +30,763+22.4% | Added |
| Natixis | 164,937 | $14.6M | 0.07% | +164,937 | New |
| Retirement Systems of Alabama | 164,248 | $14.6M | 0.04% | −30,367−15.6% | Reduced |
| Ci Investments Inc. | 160,417 | $14.2M | 0.05% | +92,128+134.9% | Added |
| New York State Teachers Retirement System | 157,215 | $13.9M | 0.03% | +83+0.1% | Added |
| Franklin Resources Inc | 156,595 | $13.9M | 0.00% | −10,093−6.1% | Reduced |
| Frontier Capital Management Co LLC | 154,191 | $13.7M | 0.13% | −8,147−5.0% | Reduced |
| Blair William & Co | 153,677 | $13.6M | 0.04% | +108,954+243.6% | Added |
| DnB Asset Management AS | 152,131 | $13.5M | 0.04% | −5,896−3.7% | Reduced |
| US Bancorp | 150,941 | $13.4M | 0.01% | +2,994+2.0% | Added |
| Susquehanna International Group, LLP | 147,980 | $13.1M | 0.01% | −148,019−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 143,898 | $12.8M | 0.01% | −32,899−18.6% | Reduced |
| Bayberry Capital Partners LP | 137,000 | $12.1M | 4.18% | −18,700−12.0% | Reduced |
| Vanguard Asset Management, Ltd | 132,657 | $11.8M | 0.01% | −177,607−57.2% | Reduced |
| Squarepoint Ops LLC | 131,959 | $11.7M | 0.02% | +131,959 | New |
| State Board of Administration of Florida Retirement System | 129,024 | $11.4M | 0.02% | −4,270−3.2% | Reduced |
| SEI Investments Co | 128,375 | $11.4M | 0.01% | −10,032−7.2% | Reduced |
| State of Wisconsin Investment Board | 128,219 | $11.4M | 0.02% | −6,839−5.1% | Reduced |
| Prudential Financial Inc | 123,360 | $10.9M | 0.01% | +113,694+1,176.2% | Added |
| Mariner, LLC | 122,875 | $10.9M | 0.01% | +45,997+59.8% | Added |
| The PNC Financial Services Group, Inc. | 121,518 | $10.8M | 0.01% | −21,908−15.3% | Reduced |
| Natixis Advisors, L.P. | 119,925 | $10.6M | 0.01% | +24,701+25.9% | Added |
| Boussard & Gavaudan Gestion SAS | 118,285 | $10.6M | 0.53% | +118,285 | New |
| Quantinno Capital Management LP | 118,113 | $10.5M | 0.01% | +10,922+10.2% | Added |
| Janney Montgomery Scott LLC | 116,125 | $10.3M | 0.02% | +14,199+13.9% | Added |
| Canada Pension Plan Investment Board | 115,460 | $10.2M | 0.01% | +97,100+528.9% | Added |
| Fifth Third Bancorp | 113,839 | $10.1M | 0.02% | −12,336−9.8% | Reduced |
| Salem Investment Counselors Inc | 113,251 | $10.0M | 0.25% | +2,752+2.5% | Added |
| Creative Planning | 112,960 | $10.0M | 0.01% | +14,372+14.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,234 | $9.86M | 0.01% | +6,200+5.9% | Added |
| De Lisle Partners LLP | 111,000 | $9.84M | 1.07% | +13,000+13.3% | Added |
| Trexquant Investment LP | 109,164 | $9.67M | 0.06% | +109,164 | New |
| Castleark Management LLC | 108,980 | $9.66M | 0.26% | −4,070−3.6% | Reduced |
| Managed Asset Portfolios, LLC | 105,305 | $9.33M | 1.07% | −224−0.2% | Reduced |
| LMR Partners LLP | 105,000 | $9.30M | 0.07% | +59,602+131.3% | Added |
| New York State Common Retirement Fund | 100,525 | $8.91M | 0.01% | −105,550−51.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 99,638 | $8.77M | 0.02% | +96,609+3,189.5% | Added |
| Ancora Advisors, LLC | 98,849 | $8.76M | 0.17% | −76,538−43.6% | Reduced |
| Luminus Management LLC | 97,819 | $8.67M | 5.92% | 00.0% | Unchanged |
| HSBC Holdings PLC | 96,570 | $8.53M | 0.00% | +342+0.4% | Added |
| Rheos Capital Works Inc. | 87,500 | $7.75M | 0.44% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 87,288 | $7.73M | 0.01% | +21,704+33.1% | Added |
| MetLife Investment Management | 82,713 | $7.33M | 0.03% | +4,617+5.9% | Added |
| Jones Financial Companies LLLP | 88,493 | $7.32M | 0.00% | +25,512+40.5% | Added |
| Meyer Handelman Co | 82,570 | $7.32M | 0.21% | −957−1.1% | Reduced |
| Toroso Investments, LLC | 81,969 | $7.26M | 0.02% | +2,391+3.0% | Added |
| Tocqueville Asset Management L.P. | 81,375 | $7.21M | 0.10% | −107−0.1% | Reduced |
| Citigroup Inc | 81,053 | $7.18M | 0.00% | −12,526−13.4% | Reduced |
| Alberta Investment Management Corp | 80,600 | $7.14M | 0.04% | +80,600 | New |
| Tema ETFs LLC | 79,873 | $7.08M | 0.23% | +2,988+3.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,419 | $7.04M | 0.01% | +29,529+59.2% | Added |
| Credit Agricole S A | 78,274 | $6.94M | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 77,880 | $6.90M | 0.01% | +16,735+27.4% | Added |
| CI Private Wealth, LLC | 76,675 | $6.79M | 0.01% | +843+1.1% | Added |
| Amalgamated Bank | 75,821 | $6.72M | 0.05% | +2,074+2.8% | Added |
| Jump Financial, LLC | 75,550 | $6.69M | 0.06% | −32,372−30.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,300 | $6.67M | 0.01% | +75,300 | New |
| Prospera Financial Services Inc | 74,379 | $6.59M | 0.10% | −2,782−3.6% | Reduced |
| Korea Investment CORP | 73,286 | $6.49M | 0.01% | −9,080−11.0% | Reduced |
| Bearing Point Capital, LLC | 71,085 | $6.30M | 0.85% | +2,422+3.5% | Added |
| Voya Investment Management LLC | 69,824 | $6.19M | 0.01% | +15,024+27.4% | Added |
| Heights Point Management, LP | 69,569 | $6.16M | 4.90% | +9,015+14.9% | Added |
| Treasurer of the State of North Carolina | 67,776 | $6.00M | 0.02% | −290−0.4% | Reduced |
| Bryn Mawr Trust Co | 65,761 | $5.83M | 0.13% | −2,820−4.1% | Reduced |
| Davenport & Co LLC | 64,504 | $5.72M | 0.03% | +48,426+301.2% | Added |
| KP Management LLC | 63,299 | $5.61M | 1.17% | +18,600+41.6% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 62,525 | $5.54M | 0.13% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 62,300 | $5.52M | 0.01% | −800−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 61,840 | $5.48M | 0.02% | −1,451−2.3% | Reduced |
| Cetera Investment Advisers | 61,785 | $5.47M | 0.00% | +8,382+15.7% | Added |
| State of Tennessee, Treasury Department | 61,344 | $5.44M | 0.02% | −10,170−14.2% | Reduced |
| Walleye Capital LLC | 61,174 | $5.42M | 0.03% | −58,705−49.0% | Reduced |
| Vanguard Global Advisers, LLC | 60,378 | $5.35M | 0.00% | −17,512−22.5% | Reduced |
| Gabelli Funds LLC | 59,768 | $5.30M | 0.03% | −1,106−1.8% | Reduced |
| Mutual of America Capital Management LLC | 59,012 | $5.23M | 0.05% | −1,823−3.0% | Reduced |
| Gateway Investment Advisers LLC | 58,171 | $5.15M | 0.05% | +7,648+15.1% | Added |
| Gamco Investors, Inc. Et Al | 58,164 | $5.15M | 0.05% | −3,819−6.2% | Reduced |
| Sagefield Capital LP | 58,053 | $5.14M | 0.38% | −66,325−53.3% | Reduced |
| Commonwealth Equity Services, LLC | 57,844 | $5.12M | 0.01% | −2,009−3.4% | Reduced |
| TD Waterhouse Canada Inc. | 60,733 | $5.04M | 0.01% | −5,999−9.0% | Reduced |
| Quantbot Technologies LP | 55,942 | $4.96M | 0.20% | −23,359−29.5% | Reduced |
| State of New Jersey Common Pension Fund D | 51,706 | $4.58M | 0.02% | −4,018−7.2% | Reduced |
| HighTower Advisors, LLC | 51,377 | $4.55M | 0.00% | −7,434−12.6% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 51,026 | $4.52M | 1.24% | +51,026 | New |
| Teachers Retirement System of the State of Kentucky | 50,349 | $4.46M | 0.03% | 00.0% | Unchanged |
| Delta Asset Management LLC | 49,369 | $4.37M | 0.38% | −672−1.3% | Reduced |
| Brasada Capital Management, LP | 49,314 | $4.37M | 0.79% | −5,698−10.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,070 | $4.35M | 0.01% | +2,251+4.8% | Added |
| Capital Fund Management S.A. | 48,648 | $4.31M | 0.03% | +48,648 | New |
| Palmer Knight Co | 47,806 | $4.24M | 1.63% | −1,017−2.1% | Reduced |