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
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 66,8845.9M $0.00 %0.04 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 64,0355.7M $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 63,1985.3M $0.37 %0.04 %as of May 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,7263.8M $0.06 %0.04 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 62,4673.8M $0.18 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 61,9513.7M $0.64 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 60,7153.7M $0.27 %0.04 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 60,2765.3M $0.19 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 58,4654.9M $0.04 %0.04 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 58,0793.5M $0.27 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 57,4615.1M $0.39 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 57,1904.8M $0.31 %0.04 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 56,7895M $1.03 %0.04 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 56,3045M $0.20 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 56,0005M $0.16 %0.04 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 55,2674.9M $0.39 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 54,9934.9M $0.37 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 52,2654.6M $0.37 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 51,5443.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 51,3603.1M $0.02 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 50,6103M $0.01 %0.03 %as of Jul 31, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 50,5734.5M $0.34 %0.03 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 49,4493M $0.08 %0.03 %as of Jul 31, 2026 ↗
Gateway Fund Gateway Trust 48,8614.3M $0.06 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 47,2954.2M $0.16 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 45,6502.7M $0.05 %0.03 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 45,5602.7M $0.09 %0.03 %as of Jul 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 45,5123.8M $0.00 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 45,3762.7M $0.01 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,4003.9M $0.39 %0.03 %as of Jun 30, 2026 ↗
Matthew 25 Fund MATTHEW 25 FUND 44,0003.9M $1.12 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 43,4293.8M $0.65 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 42,6723.8M $0.02 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 42,5543.8M $1.08 %0.03 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 39,9273.5M $0.55 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 39,1923.3M $0.03 %0.02 %as of May 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,5213.3M $0.22 %0.02 %as of Jun 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 37,0003.3M $0.87 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 36,9052.2M $0.02 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 36,6363.1M $0.67 %0.02 %as of May 31, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 35,8383.2M $1.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 35,5143.1M $0.10 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 35,2653.1M $0.39 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,5223.1M $0.11 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 34,1532.1M $0.02 %0.02 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 34,0922.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 33,2202.9M $0.81 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 33,1932.9M $0.35 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 32,2411.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 31,8711.9M $0.03 %0.02 %as of Jul 31, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 31,5301.9M $0.30 %0.02 %as of Jul 31, 2026 ↗
F/m Large Cap Focused Fund RBB Fund, Inc. 30,9552.6M $2.55 %0.02 %as of May 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 30,9291.9M $0.01 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 30,8292.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 30,6002.7M $3.18 %0.02 %as of Jun 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 30,3312.7M $0.72 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 30,1971.8M $0.05 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 29,8852.6M $0.64 %0.02 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 29,8072.6M $0.13 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 29,2452.6M $0.38 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 29,1871.8M $0.07 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 28,6692.4M $0.53 %0.02 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 28,6002.4M $0.32 %0.02 %as of May 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 28,0492.5M $1.04 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 27,9552.4M $0.04 %0.02 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 27,4072.4M $0.60 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 27,2152.4M $0.06 %0.02 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 26,8611.6M $2.24 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 26,6761.6M $0.25 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,5371.6M $0.02 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,2322.2M $0.02 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 26,1432.2M $0.87 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 26,1282.2M $0.35 %0.02 %as of May 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 25,7002.3M $0.03 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,3002.1M $0.16 %0.02 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 25,0922.1M $0.26 %0.02 %as of May 31, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 24,7512.2M $0.39 %0.02 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 24,6992.1M $0.00 %0.02 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 24,6082.1M $0.17 %0.02 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 24,5002.2M $0.01 %0.02 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 24,4052.2M $0.22 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 24,3602.1M $0.26 %0.02 %as of May 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23,9612.1M $0.25 %0.02 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 23,8462.1M $0.19 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 23,7972.1M $0.39 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,6232.1M $0.18 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 23,5471.4M $0.03 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 23,4581.4M $0.03 %0.01 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 23,1592.1M $1.03 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 22,8901.4M $0.27 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22,3292M $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 22,0691.9M $0.02 %0.01 %as of May 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 21,9001.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 21,7001.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 21,6371.9M $0.10 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 21,4191.9M $0.03 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 21,2611.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 21,2501.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 21,1301.3M $0.27 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 20,9481.9M $0.38 %0.01 %as of Jun 30, 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