Solstice Adv MaterialsSOLS

13F holders, Q2 2026 (June 30)
1,174holders +29
140new positions
114sold out
10famous investors
$88.50avg. 13F price*

At the end of Q2 2026, 1,174 institutions reported holding Solstice Adv Materials Inc. (SOLS) in their 13F filings, up 29 from Q1 2026. 140 opened new positions and 114 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Portfolio Management LLC ($703.7M) and Vanguard Capital Management LLC ($635.6M). 10 famous investors held it, including Stanley Druckenmiller (0.1% of Duquesne Family Office's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Solstice Adv Materials Inc.
CUSIP
83443Q103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1,010Q4 2025Q1 2026: 1,145Q1 2026Q2 2026: 1,174Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions140$437.9M
Exits114$822.4M

All 13F filers, Q1 2026 → Q2 2026: 21,420,577 shares bought and 20,249,690 shares sold, net +1,170,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,174 holders

BlackRock, Inc. 0.02% Add +6.4% 15,931,864 $1.4B
Vanguard Portfolio Management LLC 0.03% Add +0.2% 7,942,655 $703.7M
Vanguard Capital Management LLC 0.01% Add +0.7% 7,173,963 $635.6M
State Street Corp. 0.01% Add +1.9% 5,063,616 $448.6M
T. Rowe Price Associates Inc. 0.03% Add +51.5% 3,536,625 $313.3M
Two Sigma Investments, LP 0.23% Add +37.0% 3,355,801 $297.3M
Geode Capital Management, LLC 0.02% Add +36.0% 3,291,746 $291.7M
Goldman Sachs Group Inc. 0.03% Add +8.8% 2,880,302 $255.2M
Morgan Stanley 0.01% Add +10.8% 2,831,377 $250.9M
Castle Hook Partners LP 2.11% No change 2,226,617 $197.3M
UBS Group AG 0.03% Reduce -17.2% 2,211,844 $196.0M
Norges Bank 0.02% — 2,199,433 $194.9M
XN LP 5.03% Reduce -19.0% 2,158,232 $191.2M
Jane Street Group, LLC 0.12% Reduce -29.3% 2,147,614 $190.3M
FMR LLC 0.01% Reduce -27.8% 1,806,205 $160.0M
Bank of America Corp. 0.01% Add +19.2% 1,733,804 $153.6M
Marshall Wace, LLP 0.13% Add +25.1% 1,668,684 $147.8M
Charles Schwab Investment Management Inc. 0.02% Add +5.7% 1,666,024 $147.6M
Raymond James Financial Inc. 0.04% Add +57.9% 1,563,715 $138.5M
BNP Paribas Financial Markets 0.07% Add +67.6% 1,553,563 $137.6M
Dimensional Fund Advisors LP 0.02% Reduce -15.3% 1,532,591 $135.7M
AQR Capital Management 0.05% Add +117.7% 1,539,974 $133.6M
Northern Trust Corp. 0.01% Add +1.4% 1,457,954 $129.2M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -14.9% 1,162,932 $103.0M
Qube Research & Technologies Ltd 0.11% Add +38.6% 1,136,983 $100.7M
Jacobs Levy Equity Management, Inc. 0.33% Add +454.9% 1,045,370 $92.6M
Bank of New York Mellon Corp 0.01% Reduce -5.2% 1,032,194 $91.5M
Vanguard Fiduciary Trust Co. 0.02% Add +3.9% 1,025,482 $90.9M
T. Rowe Price Investment Management, Inc. 0.06% New 1,000,180 $88.6M
JPMorgan Chase & Co. 0.01% Reduce -12.3% 1,056,356 $87.8M
Merewether Investment Management, LP 1.52% Add +41.7% 910,394 $80.7M
Bank of Nova Scotia 0.12% Add +271.2% 895,593 $79.3M
TD Asset Management Inc 0.07% Reduce -11.1% 867,558 $76.9M
Bowen Hanes & Co. Inc. 1.87% No change 1,008,031 $76.8M
American Century Companies Inc. 0.03% Add +116.2% 821,918 $72.8M
Bank of Montreal 0.03% Add +179.7% 797,792 $70.7M
Renaissance Technologies 0.10% Add +57.7% 795,000 $70.4M
Royal Bank of Canada 0.01% Add +18.6% 791,214 $70.1M
Kinetic Partners Management, LP 1.66% Add +8.2% 787,200 $69.7M
Progeny 3, Inc. 3.34% No change 731,100 $64.8M
Clearbridge Investments, LLC 0.05% Reduce -13.3% 709,894 $62.9M
Thrivent Financial for Lutherans 0.11% Reduce -33.5% 695,222 $61.6M
Wells Fargo & Company 0.01% Add +3.4% 660,998 $58.6M
Ameriprise Financial Inc. 0.01% Add +8.3% 641,112 $56.8M
Anchor Capital Advisors LLC 1.57% Add +129.7% 630,541 $55.9M
Millennium Management 0.04% Add +8.5% 625,500 $55.4M
Victory Capital Management Inc. 0.03% Reduce -14.4% 604,889 $53.6M
Holocene Advisors, LP 0.12% Add +8842.9% 593,809 $52.6M
Alyeska Investment Group, L.P. 0.13% New 561,715 $49.8M
D. E. Shaw & Co. 0.03% Add +9.7% 534,836 $47.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -15.1% 507,798 $45.0M
Alliancebernstein L.P. 0.01% Add +22.3% 576,710 $43.9M
First Trust Advisors LP 0.03% Add +90.6% 493,602 $43.7M
Invesco Ltd. 0.00% Reduce -7.1% 493,020 $43.7M
Teacher Retirement System of Texas 0.12% Reduce -4.0% 488,538 $43.3M
Amundi 0.01% Reduce -33.0% 485,923 $43.1M
WINTON GROUP Ltd 1.39% Add +58.0% 484,616 $42.9M
Pennant Investors, LP 12.64% Reduce -24.7% 478,000 $42.4M
Epoch Investment Partners, Inc. 0.24% Reduce -13.5% 467,834 $41.5M
SG Americas Securities, LLC 0.02% Add +1206.4% 467,598 $41.4M
Point72 Asset Management 0.07% Reduce -62.4% 465,747 $41.3M
Rhumbline Advisers 0.03% Add +7.3% 448,781 $39.8M
Neuberger Berman Group LLC 0.03% Add +125.1% 448,665 $39.8M
Covea Finance 1.22% Add +81.7% 436,472 $38.7M
Citadel Advisors 0.02% Reduce -44.5% 423,529 $37.5M
Deroy & Devereaux Private Investment Counsel Inc. 1.56% Reduce -2.9% 417,686 $37.0M
Cramer Rosenthal McGlynn LLC 1.85% New 411,697 $36.5M
Voleon Capital Management LP 0.65% Add +112.8% 403,405 $35.7M
Loomis Sayles & Co. L P 0.04% Reduce -13.8% 402,796 $35.7M
Gotham Asset Management 0.08% Add +14.6% 396,271 $35.1M
Nuveen, LLC 0.01% Add +24.9% 392,152 $34.7M
Select Equity Group, L.P. 0.18% New 384,351 $34.1M
Jupiter Topco LLC 0.01% — 381,605 $33.8M
Balyasny Asset Management L.P. 0.06% Add +685.4% 375,521 $33.3M
Principal Financial Group Inc. 0.02% Add +1.9% 362,214 $32.1M
Russell Investments Group, Ltd. 0.03% Add +66.2% 350,487 $31.1M
Algert Global LLC 0.36% Add +10.5% 346,337 $30.7M
LPL Financial LLC 0.01% Add +59.2% 330,411 $29.3M
No Street GP LP 1.73% Reduce -35.0% 325,000 $28.8M
Swiss National Bank 0.01% Add +1.5% 318,600 $28.2M
Ceredex Value Advisors LLC 0.76% Add +48.4% 306,450 $27.2M
Philadelphia Trust Co. 1.70% Add +10.6% 298,572 $26.5M
Exchange Traded Concepts, LLC 0.12% Add +3.3% 284,043 $25.2M
Storebrand Asset Management As 0.06% Add +27.0% 282,556 $25.0M
HRT Financial LP 0.04% Reduce -66.5% 274,595 $24.3M
Manufacturers Life Insurance Company, The 0.02% Add +155.7% 274,174 $24.3M
Munro Partners 0.54% Add +182.6% 267,580 $23.7M
California Public Employees Retirement System 0.01% Add +0.7% 266,785 $23.6M
ING Groep NV 0.12% Add +20.4% 265,900 $23.6M
Deutsche Bank AG 0.01% Reduce -47.3% 265,352 $23.5M
Marsico Capital Management LLC 0.61% New 263,005 $23.3M
Agf Management Ltd. 0.09% Add +36.1% 257,515 $22.8M
Engineers Gate Manager LP 0.29% Reduce -11.1% 248,135 $22.0M
Element Capital Management LLC 1.18% Add +48.5% 245,000 $21.7M
Private Wealth Partners, LLC 1.51% Reduce -0.6% 236,269 $20.9M
Coppell Advisory Solutions LLC 1.73% New 11,102 $20.9M
Stifel Financial Corp. 0.02% Reduce -6.6% 231,467 $20.5M
Cresset Asset Management, LLC 0.07% Add +0.4% 224,010 $19.8M
Focus Partners Wealth 0.02% Reduce -2.4% 218,682 $19.4M
Legal & General Group Plc 0.00% Reduce -64.2% 218,391 $19.3M

"% of holder's portfolio" is SOLS's weight in each manager's 13F, not the share of Solstice Adv Materials Inc. the manager owns.

Show all 1,174 holders