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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 17,684 | $1.57M | 0.01% | −5,354−23.2% | Reduced |
| Massar Capital Management, LP | 17,542 | $1.55M | 0.53% | +17,542 | New |
| Eurizon Capital SGR S.p.A. | 18,019 | $1.55M | 0.00% | +2,374+15.2% | Added |
| Dockside LLC | 17,352 | $1.54M | 0.36% | +17,352 | New |
| 1st Source Bank | 17,304 | $1.53M | 0.07% | −1,477−7.9% | Reduced |
| Wallington Asset Management, LLC | 17,281 | $1.53M | 0.19% | −599−3.4% | Reduced |
| Easterly Investment Partners LLC | 17,200 | $1.52M | 0.08% | +17,200 | New |
| ARS Wealth Advisors Group, LLC | 17,185 | $1.52M | 0.12% | −1,284−7.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,060 | $1.51M | 0.01% | −6,462−27.5% | Reduced |
| Integrated Wealth Concepts LLC | 16,985 | $1.50M | 0.01% | +2,855+20.2% | Added |
| Group One Trading, L.P. | 16,952 | $1.50M | 0.04% | +15,807+1,380.5% | Added |
| Nwam LLC | 16,821 | $1.49M | 0.07% | −6,639−28.3% | Reduced |
| Mairs & Power Inc | 16,644 | $1.47M | 0.01% | −5,595−25.2% | Reduced |
| Magnetar Financial LLC | 16,484 | $1.46M | 0.01% | −4,793−22.5% | Reduced |
| HB Wealth Management, LLC | 16,401 | $1.45M | 0.01% | +1,141+7.5% | Added |
| GWM Advisors LLC | 16,155 | $1.43M | 0.00% | −1,207−7.0% | Reduced |
| Glenmede Trust Co NA | 15,974 | $1.42M | 0.01% | −10,293−39.2% | Reduced |
| Meixler Investment Management, Ltd. | 15,896 | $1.41M | 0.78% | +557+3.6% | Added |
| State of Alaska, Department of Revenue | 15,560 | $1.38M | 0.01% | −220−1.4% | Reduced |
| HighPoint Advisor Group LLC | 15,125 | $1.34M | 0.05% | −400−2.6% | Reduced |
| Parsons Capital Management Inc | 15,036 | $1.33M | 0.06% | +807+5.7% | Added |
| Brown Advisory Inc | 14,999 | $1.33M | 0.00% | −1,378−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 14,942 | $1.32M | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 14,938 | $1.32M | 0.12% | −9,712−39.4% | Reduced |
| Quantum Private Wealth, LLC | 14,902 | $1.32M | 0.34% | +164+1.1% | Added |
| Moors & Cabot, Inc. | 14,705 | $1.30M | 0.05% | +10+0.1% | Added |
| Dana Investment Advisors, Inc. | 14,613 | $1.29M | 0.03% | −175−1.2% | Reduced |
| EntryPoint Capital, LLC | 14,562 | $1.29M | 0.31% | +3,151+27.6% | Added |
| Tower Research Capital LLC (TRC) | 14,449 | $1.28M | 0.03% | +2,528+21.2% | Added |
| IMC-Chicago, LLC | 14,216 | $1.26M | 0.01% | −4,327−23.3% | Reduced |
| Spartan Wealth Advisory Services LLC | 14,118 | $1.25M | 0.10% | −704−4.7% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 13,981 | $1.24M | 0.05% | −3,451−19.8% | Reduced |
| Lazard Asset Management LLC | 13,942 | $1.24M | 0.00% | +136+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 13,771 | $1.22M | 0.01% | +1,335+10.7% | Added |
| Sequoia Financial Advisors, LLC | 13,620 | $1.21M | 0.01% | +64+0.5% | Added |
| Bahl & Gaynor Inc | 13,549 | $1.20M | 0.01% | −2,135−13.6% | Reduced |
| IHT Wealth Management, LLC | 13,396 | $1.19M | 0.03% | +2,477+22.7% | Added |
| Savant Capital, LLC | 14,137 | $1.18M | 0.00% | +8,285+141.6% | Added |
| Farther Finance Advisors, LLC | 13,240 | $1.17M | 0.01% | −366−2.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,081 | $1.16M | 0.00% | +1,429+12.3% | Added |
| Oppenheimer & Co Inc | 13,029 | $1.15M | 0.01% | −571−4.2% | Reduced |
| Beacon Pointe Advisors, LLC | 12,902 | $1.14M | 0.01% | −979−7.1% | Reduced |
| Oakmont Investment Advisors, Inc. | 12,864 | $1.14M | 0.79% | +5,541+75.7% | Added |
| Penobscot Investment Management Company, Inc. | 12,642 | $1.12M | 0.08% | −334−2.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 12,641 | $1.12M | 0.04% | −160−1.2% | Reduced |
| EP Wealth Advisors, LLC | 12,621 | $1.12M | 0.00% | −734−5.5% | Reduced |
| Kestra Private Wealth Services, LLC | 12,459 | $1.10M | 0.01% | +2,508+25.2% | Added |
| Allworth Financial LP | 12,427 | $1.10M | 0.00% | −589−4.5% | Reduced |
| First National Trust Co | 12,422 | $1.10M | 0.04% | −1,126−8.3% | Reduced |
| Whittier Trust Co | 16,054 | $1.09M | 0.01% | −1,914−10.7% | Reduced |
| Federated Hermes, Inc. | 12,269 | $1.09M | 0.00% | −912−6.9% | Reduced |
| Hilton Capital Management, LLC | 12,267 | $1.09M | 0.07% | +12,267 | New |
| Concurrent Investment Advisors, LLC | 12,257 | $1.09M | 0.01% | +2,033+19.9% | Added |
| Snowden Capital Advisors LLC | 12,242 | $1.08M | 0.03% | +5,615+84.7% | Added |
| South Dakota Investment Council | 12,200 | $1.08M | 0.02% | −700−5.4% | Reduced |
| AE Wealth Management LLC | 12,169 | $1.08M | 0.01% | +6,477+113.8% | Added |
| Farmers & Merchants Investments Inc | 12,138 | $1.08M | 0.03% | −28−0.2% | Reduced |
| Bridgefront Capital, LLC | 12,110 | $1.07M | 0.28% | +12,110 | New |
| NewEdge Wealth, LLC | 12,083 | $1.07M | 0.01% | −826−6.4% | Reduced |
| Bradley Foster & Sargent Inc | 12,063 | $1.07M | 0.02% | −1,144−8.7% | Reduced |
| Scotia Capital Inc. | 11,675 | $1.03M | 0.00% | −7,083−37.8% | Reduced |
| Huntington National Bank | 11,571 | $1.03M | 0.00% | −2,678−18.8% | Reduced |
| Umb Bank N A | 11,246 | $996.4K | 0.01% | −1,246−10.0% | Reduced |
| Virginia Retirement Systems Et Al | 11,200 | $992.3K | 0.01% | −2,700−19.4% | Reduced |
| Equitable Holdings, Inc. | 11,178 | $990.4K | 0.01% | −2,458−18.0% | Reduced |
| Iams Wealth Management, LLC | 11,066 | $980.7K | 0.30% | −1,119−9.2% | Reduced |
| SummitTX Capital, L.P. | 10,963 | $971.3K | 0.03% | +7,513+217.8% | Added |
| Fairfield, Bush & Co. | 10,865 | $962.6K | 0.47% | +2,010+22.7% | Added |
| Himension Fund | 10,756 | $953.0K | 0.06% | −2,629−19.6% | Reduced |
| Wesleyan Assurance Society | 10,636 | $942.0K | 0.05% | 00.0% | Unchanged |
| Eddie Patel Inc | 10,599 | $939.0K | 0.56% | +10,599 | New |
| WD Rutherford LLC | 10,348 | $916.8K | 0.33% | +1,088+11.7% | Added |
| Pinnacle Financial Partners, Inc. | 10,274 | $910.3K | 0.01% | −1,901−15.6% | Reduced |
| Principal Securities, Inc. | 10,162 | $900.4K | 0.01% | +10,162 | New |
| Independent Investors Inc | 10,129 | $897.4K | 0.17% | −200−1.9% | Reduced |
| Baxter Bros Inc | 10,070 | $892.2K | 0.10% | −1,088−9.8% | Reduced |
| Kentucky Retirement Systems | 10,037 | $889.3K | 0.02% | +10,037 | New |
| K.J. Harrison & Partners Inc | 10,004 | $886.4K | 0.13% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 9,976 | $883.9K | 0.01% | +1,569+18.7% | Added |
| Swiss Life Asset Management Ltd | 9,971 | $883.4K | 0.00% | −8,457−45.9% | Reduced |
| Douglas Lane & Associates, LLC | 9,743 | $863.2K | 0.01% | −1,394−12.5% | Reduced |
| Heritage Investors Management Corp | 9,717 | $861.0K | 0.02% | −1,949−16.7% | Reduced |
| Citizens Financial Group Inc | 9,648 | $854.8K | 0.01% | +653+7.3% | Added |
| Argent Trust Co | 9,638 | $853.9K | 0.02% | −1,653−14.6% | Reduced |
| Diversified Trust Co | 9,576 | $848.4K | 0.01% | −338−3.4% | Reduced |
| Werlinich Asset Management, LLC | 9,375 | $830.6K | 0.32% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 9,327 | $826.4K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 9,308 | $825.0K | 0.01% | −1,984−17.6% | Reduced |
| Potomac Fund Management Inc | 9,305 | $824.5K | 0.02% | −300−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,239 | $818.6K | 0.00% | −73,488−88.8% | Reduced |
| D.A. Davidson & Co. | 9,187 | $814.0K | 0.00% | +24+0.3% | Added |
| Marex Group plc | 9,156 | $811.2K | 0.01% | −3,699−28.8% | Reduced |
| Cohen Klingenstein LLC | 9,149 | $810.6K | 0.02% | −1,000−9.9% | Reduced |
| Marco Investment Management LLC | 9,147 | $810.4K | 0.05% | −389−4.1% | Reduced |
| Cornerstone Investment Partners, LLC | 9,128 | $808.7K | 0.03% | +9,128 | New |
| Bessemer Group Inc | 9,057 | $803.0K | 0.00% | −974−9.7% | Reduced |
| Lotus Technology Management, LP | 8,985 | $796.1K | 0.98% | +3,082+52.2% | Added |
| Regions Financial Corp | 8,916 | $790.0K | 0.00% | −1,931−17.8% | Reduced |
| Estabrook Capital Management | 8,902 | $788.7K | 0.11% | −1,499−14.4% | Reduced |
| Warren Averett Asset Management, LLC | 8,845 | $783.7K | 0.00% | +511+6.1% | Added |