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Abacus Planning Group’s Motorola Solutions MSI Stock Holding History

Abacus Planning Group’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$370K Hold
891
– – 0.05% 177
2026
Q1 		$387K Sell
891
-5
-0.6% -$2.17K 0.05% 169
2025
Q4 		$343K Sell
896
-12
-1% -$4.82K 0.05% 175
2025
Q3 		$415K Hold
908
– – 0.06% 149
2025
Q2 		$382K Buy
908
+9
+1% +$3.77K 0.06% 157
2025
Q1 		$394K Sell
899
-19
-2% -$8.48K 0.07% 141
2024
Q4 		$424K Hold
918
– – 0.07% 130
2024
Q3 		$413K Buy
918
+257
+39% +$107K 0.07% 130
2024
Q2 		$255K Buy
661
+10
+2% +$3.61K 0.05% 178
2024
Q1 		$231K Hold
651
– – 0.05% 183
2023
Q4 		$204K Buy
+651
New +$197K 0.04% 185
2021
Q2 		– Sell
-1,201
Closed -$226K – 200
2021
Q1 		$226K Hold
1,201
– – 0.07% 166
2020
Q4 		$204K Sell
1,201
-700
-37% -$117K 0.06% 164
2020
Q3 		$298K Sell
1,901
-195
-9% -$28.5K 0.11% 117
2020
Q2 		$294K Hold
2,096
– – 0.12% 117
2020
Q1 		$279K Sell
2,096
-23
-1% -$3.86K 0.14% 112
2019
Q4 		$341K Buy
2,119
+195
+10% +$32.1K 0.16% 115
2019
Q3 		$328K Buy
+1,924
New +$330K 0.16% 112

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Abacus Planning Group's MSI Position: Q2 2026 in Review

Abacus Planning Group held its Motorola Solutions (MSI) position steady in Q2 2026 at 891 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #177.

Abacus Planning Group first reported a position in MSI in Q3 2019 and has held it in 18 quarters since. The position peaked at $424K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Abacus Planning Group held 891 shares of Motorola Solutions worth $370K as of Q2 2026.
  • Abacus Planning Group left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.05% of Abacus Planning Group's portfolio in Q2 2026, its #177 holding.
  • Abacus Planning Group first reported a position in Motorola Solutions in Q3 2019 and has held it in 18 quarters since.
  • Abacus Planning Group's Motorola Solutions position peaked at $424K in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.