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 |
|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 47,500 | $4.21M | 4.91% | −50,000−51.3% | Reduced |
| SRS Capital Advisors, Inc. | 47,492 | $4.21M | 0.03% | +46,628+5,396.8% | Added |
| Emerald Investment Advisers, LLC | 46,941 | $4.16M | 0.28% | +46,941 | New |
| Louisiana State Employees Retirement System | 46,500 | $4.12M | 0.06% | +500+1.1% | Added |
| Ieq Capital, LLC | 46,295 | $4.10M | 0.02% | +30,504+193.2% | Added |
| Yousif Capital Management, LLC | 45,985 | $4.07M | 0.05% | −3,035−6.2% | Reduced |
| Private Advisor Group, LLC | 45,894 | $4.07M | 0.02% | +11,167+32.2% | Added |
| Public Employees Retirement System of Ohio | 45,360 | $4.02M | 0.01% | −17,835−28.2% | Reduced |
| Rockefeller Capital Management L.P. | 44,660 | $3.96M | 0.01% | −8,473−15.9% | Reduced |
| Jain Global LLC | 44,280 | $3.92M | 0.05% | +44,280 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 44,170 | $3.91M | 0.03% | +25,953+142.5% | Added |
| Matthew 25 Management Corp | 44,000 | $3.90M | 1.13% | −51,000−53.7% | Reduced |
| Groupama Asset Managment | 47,003 | $3.89M | 0.05% | +935+2.0% | Added |
| Arizona State Retirement System | 43,816 | $3.88M | 0.02% | +217+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,785 | $3.79M | 0.01% | +993+2.4% | Added |
| King Luther Capital Management Corp | 42,268 | $3.74M | 0.02% | −7,774−15.5% | Reduced |
| Mercer Global Advisors Inc | 41,446 | $3.67M | 0.00% | +17,517+73.2% | Added |
| XTX Topco Ltd | 41,214 | $3.65M | 0.05% | −9,524−18.8% | Reduced |
| Kestra Advisory Services, LLC | 41,155 | $3.65M | 0.01% | +1,300+3.3% | Added |
| Premier Fund Managers Ltd | 43,193 | $3.57M | 0.32% | +4,400+11.3% | Added |
| 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 |
| Coastal Bridge Advisors, LLC | 39,973 | $3.54M | 0.22% | −529−1.3% | Reduced |
| CIBC World Markets Inc. | 39,766 | $3.52M | 0.01% | −742−1.8% | Reduced |
| Concentric Capital Strategies, LP | 38,436 | $3.41M | 0.21% | +27,810+261.7% | Added |
| APG Asset Management N.V. | 43,838 | $3.40M | 0.01% | −5,964−12.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,018 | $3.37M | 0.02% | −3,757−9.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,894 | $3.36M | 0.07% | −18,755−33.1% | Reduced |
| State of Michigan Retirement System | 37,100 | $3.29M | 0.01% | −1,100−2.9% | Reduced |
| Advisors Asset Management, Inc. | 36,380 | $3.22M | 0.05% | +9,535+35.5% | Added |
| Captrust Financial Advisors | 36,296 | $3.22M | 0.00% | +5,910+19.4% | Added |
| KLP Kapitalforvaltning AS | 36,000 | $3.19M | 0.01% | +1,100+3.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,722 | $3.16M | 0.04% | +158+0.4% | Added |
| Walleye Trading LLC | 35,677 | $3.16M | 0.04% | +3,860+12.1% | Added |
| Henshaw Capital LLC | 35,322 | $3.13M | 0.10% | −715−2.0% | Reduced |
| Vaughan David Investments LLC | 35,212 | $3.12M | 0.06% | −7,695−17.9% | Reduced |
| Lido Advisors, LLC | 35,125 | $3.11M | 0.01% | +1,264+3.7% | Added |
| PEAK6 LLC | 35,123 | $3.11M | 0.08% | +35,123 | New |
| Picton Mahoney Asset Management | 34,954 | $3.10M | 0.03% | −1,927−5.2% | Reduced |
| Johnson Investment Counsel Inc | 34,281 | $3.04M | 0.02% | −2,237−6.1% | Reduced |
| Sanctuary Advisors, LLC | 34,142 | $3.02M | 0.01% | +1,693+5.2% | Added |
| Truist Financial Corp | 34,020 | $3.01M | 0.00% | −6,673−16.4% | Reduced |
| Advisors Capital Management, LLC | 33,938 | $3.01M | 0.03% | −2,410−6.6% | Reduced |
| Y.D. More Investments Ltd | 33,910 | $3.00M | 0.09% | −13,669−28.7% | Reduced |
| New Mexico Educational Retirement Board | 33,900 | $3.00M | 0.08% | +33,900 | New |
| M&T Bank Corp | 33,853 | $3.00M | 0.01% | −1,532−4.3% | Reduced |
| Xponance, Inc. | 33,461 | $2.96M | 0.02% | +14,257+74.2% | Added |
| Oregon Public Employees Retirement Fund | 32,800 | $2.91M | 0.03% | +200+0.6% | Added |
| Baird Financial Group, Inc. | 32,762 | $2.90M | 0.00% | +6,421+24.4% | Added |
| Pathstone Holdings, LLC | 32,187 | $2.86M | 0.01% | +1,336+4.3% | Added |
| Brookmont Capital Management | 31,542 | $2.79M | 1.50% | −275−0.9% | Reduced |
| Keybank National Association | 31,484 | $2.79M | 0.01% | −6,502−17.1% | Reduced |
| Pittenger & Anderson Inc | 31,075 | $2.75M | 0.10% | +955+3.2% | Added |
| Panagora Asset Management Inc | 30,693 | $2.72M | 0.01% | +2,830+10.2% | Added |
| Axq Capital, LP | 30,440 | $2.70M | 0.29% | −3,887−11.3% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 30,289 | $2.68M | 0.75% | +15,296+102.0% | Added |
| Rothschild Investment LLC | 29,686 | $2.63M | 0.10% | +13,056+78.5% | Added |
| Ameritas Investment Partners, Inc. | 29,245 | $2.59M | 0.07% | −10.0% | Reduced |
| Kerrisdale Advisers, LLC | 28,465 | $2.52M | 0.63% | +23,295+450.6% | Added |
| CIBC Bancorp USA Inc. | 28,315 | $2.51M | 0.00% | +15,243+116.6% | Added |
| Fractal Investments LLC | 28,100 | $2.49M | 0.29% | +3,000+12.0% | Added |
| IVC Wealth Advisors LLC | 27,693 | $2.45M | 0.96% | +342+1.3% | Added |
| Pinnacle Associates Ltd | 26,824 | $2.38M | 0.03% | −1,887−6.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 25,874 | $2.29M | 0.30% | +314+1.2% | Added |
| Entropy Technologies, LP | 25,850 | $2.29M | 0.09% | +25,850 | New |
| Vestmark Advisory Solutions, Inc. | 25,615 | $2.27M | 0.02% | +25,615 | New |
| Kieckhefer Group LLC | 25,317 | $2.24M | 0.91% | −70−0.3% | Reduced |
| Bleakley Financial Group, LLC | 25,235 | $2.24M | 0.03% | +4,436+21.3% | Added |
| Roffman Miller Associates Inc | 25,117 | $2.23M | 0.12% | −2,974−10.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 25,000 | $2.21M | 0.00% | 00.0% | Unchanged |
| MWA Asset Management | 24,799 | $2.20M | 0.99% | +56+0.2% | Added |
| Guggenheim Capital LLC | 24,619 | $2.18M | 0.01% | −995−3.9% | Reduced |
| Pictet Asset Management Holding SA | 24,573 | $2.18M | 0.00% | −1,298−5.0% | Reduced |
| Ionic Capital Management LLC | 24,500 | $2.17M | 2.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 24,158 | $2.14M | 0.02% | −1,689−6.5% | Reduced |
| Hel Ved Capital Management Ltd | 24,107 | $2.14M | 0.30% | −193,993−88.9% | Reduced |
| Allstate Corp | 23,991 | $2.13M | 0.02% | +340+1.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,986 | $2.13M | 0.02% | −403−1.7% | Reduced |
| City Holding Co | 23,338 | $2.07M | 0.23% | +1,232+5.6% | Added |
| JustInvest LLC | 22,655 | $2.01M | 0.02% | +1,264+5.9% | Added |
| Haverford Trust Co | 22,332 | $1.98M | 0.02% | −36,848−62.3% | Reduced |
| Sheets Smith Wealth Management | 22,199 | $1.97M | 0.20% | +5,219+30.7% | Added |
| Buckland Partners Management Co LLC | 21,875 | $1.94M | 0.95% | 00.0% | Unchanged |
| AlphaGrep UK Ltd | 21,868 | $1.94M | 0.59% | +9,952+83.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,050 | $1.93M | 0.00% | +4,216+12.8% | Added |
| Bokf, NA | 21,515 | $1.91M | 0.03% | −41,178−65.7% | Reduced |
| Advisory Resource Group | 20,956 | $1.86M | 0.28% | −1,729−7.6% | Reduced |
| MML Investors Services, LLC | 20,885 | $1.85M | 0.00% | +9,512+83.6% | Added |
| Stablepoint Partners, LLC | 19,950 | $1.77M | 0.24% | −204−1.0% | Reduced |
| Central Trust Co | 19,556 | $1.73M | 0.03% | −377−1.9% | Reduced |
| Voloridge Investment Management, LLC | 19,508 | $1.73M | 0.01% | +19,508 | New |
| Commerce Bank | 18,697 | $1.66M | 0.01% | −1,907−9.3% | Reduced |
| Arkadios Wealth Advisors | 18,580 | $1.65M | 0.03% | +511+2.8% | Added |
| Modern Wealth Management, LLC | 18,509 | $1.64M | 0.02% | −1,097−5.6% | Reduced |
| Nomura Holdings Inc | 18,245 | $1.62M | 0.01% | +11,807+183.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,139 | $1.61M | 0.01% | +140+0.8% | Added |
| MAI Capital Management | 18,061 | $1.60M | 0.01% | +2,632+17.1% | Added |
| Patten Group, Inc. | 17,858 | $1.58M | 0.25% | +815+4.8% | Added |
| Pacer Advisors, Inc. | 17,849 | $1.58M | 0.00% | −1,001−5.3% | Reduced |
| Eagle Global Advisors LLC | 17,832 | $1.58M | 0.05% | −844−4.5% | Reduced |