Albion Financial Group’s Motorola Solutions MSI Stock Holding History

Albion Financial 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	$54.4K	Hold	131	–	–	﹤0.01%	276
2026 Q1	$56.9K	Hold	131	–	–	﹤0.01%	258
2025 Q4	$50.2K	Sell	131 -3	-2%	-$1.21K	﹤0.01%	254
2025 Q3	$61.3K	Buy	134 +3	+2%	+$1.35K	﹤0.01%	243
2025 Q2	$55.1K	Hold	131	–	–	﹤0.01%	235
2025 Q1	$57.4K	Hold	131	–	–	﹤0.01%	234
2024 Q4	$60.6K	Buy	131 +19	+17%	+$9.02K	﹤0.01%	237
2024 Q3	$50.4K	Hold	112	–	–	﹤0.01%	246
2024 Q2	$43.2K	Hold	112	–	–	﹤0.01%	248
2024 Q1	$39.8K	Hold	112	–	–	﹤0.01%	239
2023 Q4	$35.1K	Hold	112	–	–	﹤0.01%	243
2023 Q3	$30.5K	Hold	112	–	–	﹤0.01%	239
2023 Q2	$32.8K	Buy	112 +109	+3,633%	+$31.2K	﹤0.01%	242
2023 Q1	$859	Hold	3	–	–	﹤0.01%	408
2022 Q4	$773	Hold	3	–	–	﹤0.01%	438
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	419
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	491
2022 Q1	$1K	Sell	3 -3	-50%	-$697	﹤0.01%	554
2021 Q4	$2K	Sell	6 -5	-45%	-$1.26K	﹤0.01%	534
2021 Q3	$3K	Hold	11	–	–	﹤0.01%	441
2021 Q2	$2K	Buy	+11	New	+$2.2K	﹤0.01%	456
2020 Q4	$2K	Buy	+11	New	+$1.84K	﹤0.01%	427

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Albion Financial Group's MSI Position: Q2 2026 in Review

Albion Financial Group held its Motorola Solutions (MSI) position steady in Q2 2026 at 131 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Albion Financial Group first reported a position in MSI in Q4 2020 and has held it in 22 quarters since. The position peaked at $61.3K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Albion Financial Group held 131 shares of Motorola Solutions worth $54.4K as of Q2 2026.
Albion Financial Group left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #276 holding.
Albion Financial Group first reported a position in Motorola Solutions in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Motorola Solutions position peaked at $61.3K in Q3 2025.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.