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Solstice Advanced Matls shares owned by Colony

Quarter-by-quarter ownership of Solstice Advanced Matls (SOLS) shares owned by Colony from 13F filings

Historical chart of Colony investment in Solstice Advanced Matls

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All positions including Solstice Advanced Matls held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solstice Advanced Matls by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.3M 110k 48.58

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Apple (AAPL)
Microsoft Corporation (MSFT)
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Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding Solstice Advanced Matls

Vanguard Group
BlackRock
Sessa Capital IM
State Street Corporation
Madison Avenue Partners
UBS Group
Norges Bank Investment Management
Goldman Sachs Group
Geode Capital Management
Point72 Asset Management
Charles Schwab Investment Management
Paulson & Co
Franklin Resources
Kinetic Partners Management
Castle Hook Partners

View all funds holding Solstice Advanced Matls