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Argent Trust Co’s Motorola Solutions MSI Stock Holding History

Argent Trust Co’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 		$292K Sell
702
-231
-25% -$96.7K 0.01% 650
2026
Q1 		$405K Sell
933
-10
-1% -$4.33K 0.01% 525
2025
Q4 		$361K Hold
943
– – 0.01% 532
2025
Q3 		$431K Sell
943
-50
-5% -$22.5K 0.02% 486
2025
Q2 		$418K Sell
993
-30
-3% -$12.6K 0.02% 489
2025
Q1 		$448K Sell
1,023
-10
-1% -$4.46K 0.02% 459
2024
Q4 		$477K Sell
1,033
-67
-6% -$31.8K 0.02% 435
2024
Q3 		$495K Hold
1,100
– – 0.02% 425
2024
Q2 		$425K Buy
1,100
+53
+5% +$19.1K 0.02% 449
2024
Q1 		$372K Hold
1,047
– – 0.02% 469
2023
Q4 		$328K Sell
1,047
-27
-3% -$8.17K 0.02% 486
2023
Q3 		$292K Hold
1,074
– – 0.02% 488
2023
Q2 		$315K Buy
1,074
+107
+11% +$30.6K 0.02% 476
2023
Q1 		$277K Sell
967
-9
-0.9% -$2.38K 0.02% 441
2022
Q4 		$252K Sell
976
-3
-0.3% -$750 0.02% 455
2022
Q3 		$219K Sell
979
-1
-0.1% -$236 0.02% 470
2022
Q2 		$205K Sell
980
-41
-4% -$8.94K 0.01% 500
2022
Q1 		$247K Sell
1,021
-265
-21% -$61.6K 0.02% 487
2021
Q4 		$349K Sell
1,286
-10
-0.8% -$2.52K 0.02% 433
2021
Q3 		$301K Buy
1,296
+132
+11% +$30.6K 0.02% 448
2021
Q2 		$252K Sell
1,164
-1,976
-63% -$395K 0.02% 462
2021
Q1 		$590K Buy
3,140
+24
+0.8% +$4.28K 0.04% 298
2020
Q4 		$530K Buy
3,116
+301
+11% +$50.5K 0.04% 309
2020
Q3 		$441K Buy
2,815
+586
+26% +$85.6K 0.04% 311
2020
Q2 		$312K Buy
2,229
+245
+12% +$34.7K 0.03% 353
2020
Q1 		$264K Buy
+1,984
New +$333K 0.03% 350

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

Argent Trust Co's MSI Position: Q2 2026 in Review

Argent Trust Co reduced its Motorola Solutions (MSI) stake by 25% in Q2 2026, selling an estimated $96.7K and leaving 702 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #650.

Argent Trust Co first reported a position in MSI in Q1 2020 and has held it in 26 quarters since. The position peaked at $590K in Q1 2021. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Argent Trust Co held 702 shares of Motorola Solutions worth $292K as of Q2 2026.
  • Argent Trust Co sold 231 Motorola Solutions shares in Q2 2026, an estimated $96.7K.
  • Motorola Solutions made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #650 holding.
  • Argent Trust Co first reported a position in Motorola Solutions in Q1 2020 and has held it in 26 quarters since.
  • Argent Trust Co's Motorola Solutions position peaked at $590K in Q1 2021.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.