Titelia

Fund shareholders of SOLSTICE ADVANCED MATERIALS INC

ISIN US83443Q1031 · United States · LEI 2138004GZ4H9TW6HK435

Fund shareholders
457
Of which ETFs
104 353 other funds
Value held
≈ 3.9B $ 3.9B $ · 791.6K €
Share of capital
28.9 % of 158.8M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 5,434,607481.5M $0.39 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,038,159446.4M $0.02 %3.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,640,932322.6M $0.17 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,100,733186.1M $0.40 %1.32 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,820,980161.3M $0.17 %1.15 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 939,99483.3M $0.39 %0.59 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 898,51054.1M $0.04 %0.57 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 843,12274.7M $0.51 %0.53 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 817,70968.9M $0.16 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 803,84171.2M $0.39 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 762,68364.2M $0.28 %0.48 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 653,44057.9M $0.10 %0.41 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 607,67253.8M $0.04 %0.38 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 607,06136.5M $0.07 %0.38 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 516,67643.5M $0.34 %0.33 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 503,78144.6M $0.40 %0.32 %as of Jun 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 460,66538.8M $0.86 %0.29 %as of May 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 447,08639.6M $0.76 %0.28 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 429,64436.2M $0.25 %0.27 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 413,99624.9M $0.11 %0.26 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 406,54836M $0.39 %0.26 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 374,96533.2M $0.38 %0.24 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 353,30029.8M $0.01 %0.22 %as of May 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 346,41730.7M $1.07 %0.22 %as of Jun 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 341,28530.2M $1.81 %0.21 %as of Jun 30, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 303,35225.6M $0.89 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 299,85525.3M $0.02 %0.19 %as of May 31, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 287,60024.2M $2.94 %0.18 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 285,71717.2M $0.04 %0.18 %as of Jul 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 285,43524M $2.70 %0.18 %as of May 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 282,00025M $0.24 %0.18 %as of Jun 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 273,45123M $0.63 %0.17 %as of May 31, 2026 ↗
Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust 270,00023.9M $1.79 %0.17 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 269,70023.9M $0.84 %0.17 %as of Jun 30, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 263,00523.3M $2.48 %0.17 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 257,46622.8M $0.49 %0.16 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 253,31921.3M $0.38 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 242,79720.5M $0.02 %0.15 %as of May 31, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 238,11121.1M $1.04 %0.15 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 218,74319.4M $0.39 %0.14 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 217,37219.3M $0.51 %0.14 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 212,18312.8M $0.34 %0.13 %as of Jul 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 209,50412.6M $0.03 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 203,35818M $0.02 %0.13 %as of Jun 30, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 198,80012M $0.38 %0.13 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,94811.9M $0.06 %0.12 %as of Jul 31, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 197,82116.7M $1.71 %0.12 %as of May 31, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 192,39211.6M $1.00 %0.12 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 188,10515.8M $0.02 %0.12 %as of May 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 172,81010.4M $4.61 %0.11 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 172,70015.3M $0.16 %0.11 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 170,10915.1M $0.38 %0.11 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 161,20014.3M $0.38 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 150,69012.7M $1.01 %0.09 %as of May 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 142,50012.6M $0.48 %0.09 %as of Jun 30, 2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 140,90011.9M $2.71 %0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 138,5128.3M $0.01 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 136,7208.2M $0.01 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 136,33711.5M $1.01 %0.09 %as of May 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 132,15711.7M $0.24 %0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 130,19811.5M $0.39 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 128,74411.4M $0.38 %0.08 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 117,3209.9M $0.21 %0.07 %as of May 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 116,9329.8M $0.38 %0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 114,19810.1M $0.38 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 113,3879.6M $0.38 %0.07 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111,4716.7M $0.34 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 111,4479.9M $0.02 %0.07 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 111,2406.7M $0.95 %0.07 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 111,0449.8M $0.23 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,2296.5M $0.02 %0.07 %as of Jul 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 103,8009.2M $0.04 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 103,2459.1M $0.38 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 103,0919.1M $0.03 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,2838.5M $0.04 %0.06 %as of May 31, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 99,3668.8M $1.77 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 96,5855.8M $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 96,2378.1M $0.03 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 95,2438.4M $0.02 %0.06 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 93,8708.3M $0.72 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 93,4177.9M $0.02 %0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,6445.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 91,6255.5M $0.03 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 91,4815.5M $0.04 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 87,3257.4M $0.78 %0.05 %as of May 31, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 87,2387.7M $0.71 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 86,2295.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 86,0377.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 85,2877.6M $0.13 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 84,3747.1M $0.39 %0.05 %as of May 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 82,0007.3M $0.88 %0.05 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 81,8267.2M $0.09 %0.05 %as of Jun 30, 2026 ↗
Tema U.S. Manufacturing & Reshoring ETF Tema ETF Trust 79,2096.7M $2.43 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 76,1256.7M $0.02 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 73,6026.5M $0.38 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 73,2736.5M $0.39 %0.05 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 72,8416.5M $0.02 %0.05 %as of Jun 30, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 70,7524.3M $1.16 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 69,6984.2M $0.21 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 69,1275.8M $0.02 %0.04 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 4.61 %as of Jul 31, 2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 3.18 %as of Jun 30, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 2.94 %as of May 31, 2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 2.71 %as of May 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 2.70 %as of May 31, 2026 ↗
F/m Large Cap Focused Fund RBB Fund, Inc. 2.55 %as of May 31, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 2.48 %as of Jun 30, 2026 ↗
Tema U.S. Manufacturing & Reshoring ETF Tema ETF Trust 2.43 %as of May 31, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 2.39 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 2.24 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3446+2445,960,577+9.9 %
2026Q2422-341,825,195-6.3 %
2026Q1425+17644,639,928+333.1 %
2025Q424910,306,089

Institutional managers

1,121 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.14,976,6011.1B $as of Mar 31, 2026
STATE STREET CORP4,969,885378.5M $as of Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC3,668,020279.4M $as of Mar 31, 2026
JANE STREET GROUP, LLC3,036,168231.2M $as of Mar 31, 2026
Sessa Capital IM, L.P.2,809,319214M $as of Mar 31, 2026
UBS Group AG2,671,584203.5M $as of Mar 31, 2026
XN LP2,665,268203M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,646,237201.5M $as of Mar 31, 2026
MORGAN STANLEY2,556,647194.7M $as of Mar 31, 2026
FMR LLC2,502,635190.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,450,069186.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,421,376184.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,334,493177.8K $as of Mar 31, 2026
Castle Hook Partners LP2,226,617169.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,810,160137.8M $as of Mar 31, 2026
COATUE MANAGEMENT LLC1,654,589126M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,575,971120M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,455,055110.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,437,188109.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,367,124104.1M $as of Mar 31, 2026
MARSHALL WACE, LLP1,334,194101.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,238,79694.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,204,41987.2M $as of Mar 31, 2026
Bank of New York Mellon Corp1,088,19982.9M $as of Mar 31, 2026
Thrivent Financial for Lutherans1,046,28679.7K $as of Mar 31, 2026

Declared shareholders of SOLSTICE ADVANCED MATERIALS INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 9.40 %14,901,946as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of SOLSTICE ADVANCED MATERIALS INC

161 funds declare 162 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC133.6M $as of Jun 30, 2026
BlackRock High Yield Portfolio122.5M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF120M $as of Jul 31, 2026
American High Income Trust119.9M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund117.4M $as of Jul 31, 2026
Income Fund of America116.3M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF113M $as of May 31, 2026
JPMorgan High Yield Fund110M $as of May 31, 2026
PGIM High Yield Fund19.9M $as of May 29, 2026
Federated Hermes Institutional High Yield Bond Fund19.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF18.6M $as of Jun 30, 2026
JPMorgan Income Fund18.6M $as of May 31, 2026
JPMorgan Core Plus Bond Fund16.6M $as of May 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio16M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund15.7M $as of Jun 30, 2026
Goldman Sachs High Yield Fund15.7M $as of Jun 30, 2026
Loomis Sayles Income Fund14.8M $as of Jun 30, 2026
PGIM Active High Yield Bond ETF13.9M $as of May 29, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF13.8M $as of Jun 30, 2026
JPMorgan Income Builder Fund13.6M $as of Jul 31, 2026
Lord Abbett High Yield Fund13.4M $as of May 31, 2026
JPMorgan Core Plus Bond ETF13.4M $as of May 31, 2026
JPMorgan Active High Yield ETF13.2M $as of May 31, 2026
JPMorgan Income ETF13.1M $as of May 31, 2026
Xtrackers USD High Yield Corporate Bond ETF13M $as of May 29, 2026
Cite this page

Titelia. "Fund shareholders of SOLSTICE ADVANCED MATERIALS INC". https://titelia.com/en/stocks/solstice-advanced-materials-inc-US83443Q1031