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Spectrum Asset Management, Inc. (NB/CA) → SOLS
Spectrum Asset Management, Inc. (NB/CA) SOLS Position History
Solstice Advanced Materials, Inc. • Basic Materials
Quarters held
4
Latest value
$2M
Q3 2026
Peak value
$2.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $228K |
| Q1 2026 | $1.1M |
| Q2 2026 | $2.7M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 35.6K | — | — |
| Q2 2026 | $2.7M | 30.3K | — | — |
| Q1 2026 | $1.1M | 15.0K | — | — |
| Q4 2025 | $228K | 4.7K | — | — |
Other funds holding SOLS
$448.6M
$448.6M
$378.5M
$297.3M
$186.6M
$177.8M
$171.4M