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
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 4,469396K $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,420391.6K $0.22 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 4,400389.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4,369387.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 4,234356.6K $0.04 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 4,201353.9K $0.14 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,112364.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Basic Materials Fund Rydex Series Funds 4,035357.5K $1.05 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,035357.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4,010355.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 4,006354.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 4,000354.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,994353.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 3,989336K $1.30 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,924347.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,902345.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,865342.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 3,757332.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 3,717223.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 3,705312.1K $1.70 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 3,704328.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,666324.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 3,636322.1K $0.20 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,626218.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,563315.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,543298.4K $0.02 %0.00 %as of May 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 3,523312.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,377284.4K $0.02 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,348296.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,332295.2K $0.38 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,331295.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,317293.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 3,307199K $0.04 %0.00 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,258196K $0.00 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,218271.1K $0.01 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3,188282.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,132188.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 3,125263.2K $0.10 %0.00 %as of May 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 3,097186.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,088273.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,021254.5K $0.04 %0.00 %as of May 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,975263.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,869254.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,766166.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 2,745243.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,734242.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 2,573216.7K $0.01 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2,551226K $0.11 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 2,494221K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 2,478219.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,457217.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 2,367142.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2,332140.3K $0.20 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,293203.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 2,280202K $2.39 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,261200.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 2,250189.5K $0.15 %0.00 %as of May 31, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 2,212196K $0.08 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 2,200194.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,194194.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 2,174192.6K $0.18 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2,144180.6K $0.06 %0.00 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,138180.1K $0.02 %0.00 %as of May 31, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 2,120187.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 2,093125.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,090125.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,016178.6K $0.25 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Janus Investment Fund 1,994176.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,925162.1K $0.04 %0.00 %as of May 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1,923170.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,913169.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,898114.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,888113.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,838110.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares High Yield Active ETF BlackRock ETF Trust II 1,768106.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,756155.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,689149.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,681141.6K $0.02 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,680101.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,650146.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 1,637145K $0.06 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 1,620143.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,581140.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,505126.8K $0.01 %0.00 %as of May 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,500132.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,500126.3K $0.01 %0.00 %as of May 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,33280.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,28777.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 1,275113K $0.10 %0.00 %as of Jun 30, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 1,250105.3K $0.17 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,245110.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 1,230109K $0.67 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,17970.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,17899.2K $0.01 %0.00 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,153102.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 1,14068.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Basic Materials Rydex Variable Trust 1,12499.6K $1.05 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,07790.7K $0.01 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,05463.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 87477.4K $0.01 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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