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
EQ/Common Stock Index Portfolio EQ Advisors Trust 20,2001.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 20,0001.8M $0.01 %0.01 %as of Jun 30, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 19,9211.8M $1.38 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 19,5841.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 19,0001.7M $0.26 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 18,5721.6M $0.63 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 18,5351.6M $0.44 %0.01 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 18,3711.6M $0.51 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18,2991.1M $0.14 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 17,8321.6M $0.16 %0.01 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 17,7451.1M $0.01 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 17,5761.1M $0.27 %0.01 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 17,4971.1M $0.11 %0.01 %as of Jul 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 17,2921.5M $0.07 %0.01 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 17,2001.5M $0.33 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16,6701.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 16,451989.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 16,2521.4M $0.90 %0.01 %as of May 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 16,0001.4M $0.34 %0.01 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 15,4121.4M $0.17 %0.01 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 15,3001.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 15,1401.3M $0.03 %0.01 %as of May 29, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 15,0811.3M $0.82 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 14,9261.3M $0.01 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 14,879895.3K $0.07 %0.01 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 14,5931.2M $0.00 %0.01 %as of May 31, 2026 ↗
Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series 14,4401.3M $1.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14,360864K $0.03 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,1061.2M $0.25 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 14,1001.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 13,9351.2M $1.72 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 13,8861.2M $1.67 %0.01 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 13,5551.2M $0.32 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 13,4991.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,4491.1M $0.02 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 13,2201.1M $0.03 %0.01 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,186793.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 12,9611.1M $0.14 %0.01 %as of May 29, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 12,8581.1M $0.35 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 12,7451.1M $0.02 %0.01 %as of May 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 12,720765.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 12,6051.1M $0.21 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 12,5951.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 12,4901.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 12,3911.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 12,269738.2K $0.26 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 11,720987.2K $0.08 %0.01 %as of May 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 11,7151M $0.38 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,653701.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 11,6391M $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 11,4601M $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,4321M $0.37 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,963971.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 10,903656K $0.10 %0.01 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 10,897917.9K $0.34 %0.01 %as of May 29, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10,889964.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 10,820911.4K $0.00 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 10,714949.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 10,517931.8K $1.04 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,489631.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,934880.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 9,662856.1K $0.13 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9,604808.9K $0.12 %0.01 %as of May 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 9,524843.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 9,300824K $0.07 %0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 9,183813.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,945792.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 8,765776.6K $0.81 %0.01 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 8,680769K $0.99 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,400744.2K $0.15 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8,380742.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 8,277697.2K $0.50 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,223728.6K $0.10 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,939703.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 7,680680.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 7,594639.6K $0.16 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,480662.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 7,418657.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7,105427.5K $0.15 %0.00 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 7,082627.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6,946615.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 6,825574.9K $0.02 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6,753406.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,387565.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,247526.2K $0.01 %0.00 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,097366.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 5,486462.1K $0.29 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 5,370452.3K $0.02 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 5,186436.8K $0.38 %0.00 %as of May 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,100451.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 5,053447.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4,987441.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,966440K $0.04 %0.00 %as of Jun 30, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 4,922436.1K $0.63 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,898412.6K $0.02 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4,876410.7K $0.06 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,772287.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 4,762421.9K $1.75 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 4,603277K $0.01 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,547383K $0.02 %0.00 %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