Ceredex Value Advisors LLC

Position in SOLS — Solstice Advanced Materials Inc.

CIK 1738726 WINTER PARK, FL

Position in SOLS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$27,151,470

+$11,420,622 QoQ

Shares Held

306,450

+48.4% QoQ

Ownership

0.193%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#81

of 1,158 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 11% Shared 89% None 0%

Basic Materials · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $110,565,507 across 5 Specialty Chemicals names. SOLS ranks #2 (24.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SXT	Sensient Technologies Corp	325,850	$40,174,046
2	SOLS	Solstice Advanced Materials Inc. This page	306,450	$27,151,470
3	SHW	Sherwin Williams Co	65,800	$22,656,256
4	ESI	Element Solutions Inc	239,350	$11,428,962
5	WDFC	Wd 40 Co	37,575	$9,154,773

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,151,470	306,450	+48.4%	Shares	Other	2026-08-11
2026-03-31	$15,730,848	206,550	—	Shares	Other	2026-05-14
No filing history on record for this holder in this stock.