SOLSSolstice Advanced Materials Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 21874
Ticker: SOLS
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-10-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SOLS

Detail

Enriched 2026-08-14 20:47

Market cap: $9,881,894,825.49
Shares outstanding (class): 158,847,369
Shares outstanding (weighted): 158,847,369
SIC: 2800 CHEMICALS & ALLIED PRODUCTS
Employees: 4,400
Location: MORRIS PLAINS, NJ
Homepage: https://www.solstice.com
Description: Solstice Advanced Materials is a diversified specialty chemicals company created in late 2025 after being spun off from Honeywell. It sells chemicals and materials to a wide range of end markets. Its largest product category is refrigerants used in heating, ventilation and air conditioning systems, and autos, where Solstice sells low global warming potential refrigerants. The company also sells materials used for building and construction, semiconductor production, healthcare packaging, and defense. Additionally, Solstice runs the only US uranium conversion business currently in operation. Solstice plans to acquire Element Solutions, which will shift Solstice's portfolio towards electronic materials in a deal that should close in 2027.

Market cap and share counts drift.

Funds holding this security

227 funds · 235 positions · $2.41B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$400.29M	0.38%	5,255,852 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$384.37M	0.02%	5,046,817 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$278.78M	0.17%	3,660,414 NS	FIGI
ACAP Strategic Fund —	—	$138.32M	1.34%	1,816,131 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$134.96M	0.17%	1,772,120 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$91.12M	0.38%	1,196,489 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$88.76M	0.15%	1,165,454 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$77.93M	0.20%	1,023,282 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$59.06M	0.38%	775,467 NS	FIGI
Advantage Advisers Xanthus Fund, L.L.C. —	—	$39.21M	1.32%	514,839 NS	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$38.91M	0.39%	510,941 NS	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$35.66M	0.28%	468,200 NS	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$28.86M	0.36%	379,000 NS	FIGI
JPMorgan Small Cap Equity Fund JPMorgan Trust I	—	$28.27M	0.99%	371,214 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$27.89M	0.04%	366,173 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSOLS
FIGI_COMPOSITEBBG01X5744P5
FIGI_SHARE_CLASSBBG01X5744Z4
CIK0002064953
ISINUS83443Q1031
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Chemicals
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: SIC 2800 indicates chemicals and allied products, which maps to the Materials sector and Chemicals industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.