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Accordant Advisory Group’s Motorola Solutions MSI Stock Holding History

Accordant Advisory 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 		$71K Hold
171
– – 0.05% 79
2026
Q1 		$74.2K Buy
171
+49
+40% +$21.2K 0.05% 75
2025
Q4 		$46.8K Hold
122
– – 0.03% 82
2025
Q3 		$55.8K Hold
122
– – 0.04% 85
2025
Q2 		$51.3K Hold
122
– – 0.04% 82
2025
Q1 		$53.4K Hold
122
– – 0.05% 62
2024
Q4 		$56.4K Hold
122
– – 0.05% 63
2024
Q3 		$54.9K Buy
122
+42
+53% +$17.5K 0.04% 68
2024
Q2 		$30.9K Sell
80
-2,223
-97% -$802K 0.03% 91
2024
Q1 		$818K Buy
+2,303
New +$758K 0.61% 43

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

Accordant Advisory Group's MSI Position: Q2 2026 in Review

Accordant Advisory Group held its Motorola Solutions (MSI) position steady in Q2 2026 at 171 shares worth $71K. The position accounts for 0.05% of the portfolio, ranked #79.

Accordant Advisory Group first reported a position in MSI in Q1 2024 and has held it in 10 quarters since. The position peaked at $818K in Q1 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Accordant Advisory Group held 171 shares of Motorola Solutions worth $71K as of Q2 2026.
  • Accordant Advisory Group left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.05% of Accordant Advisory Group's portfolio in Q2 2026, its #79 holding.
  • Accordant Advisory Group first reported a position in Motorola Solutions in Q1 2024 and has held it in 10 quarters since.
  • Accordant Advisory Group's Motorola Solutions position peaked at $818K in Q1 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.