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Ascension Capital Advisors’s Motorola Solutions MSI Stock Holding History

Ascension Capital Advisors’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 		– Sell
-479
Closed -$208K – 99
2026
Q1 		$208K Buy
+479
New +$207K 0.07% 80

Other funds holding MSI

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

Ascension Capital Advisors's MSI Position: Q2 2026 in Review

Ascension Capital Advisors sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 479 shares — an estimated $208K sold.

Ascension Capital Advisors first reported a position in MSI in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Ascension Capital Advisors reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Ascension Capital Advisors sold 479 Motorola Solutions shares in Q2 2026, an estimated $208K.
  • Ascension Capital Advisors first reported a position in Motorola Solutions in Q1 2026 and held it in 1 quarter.
  • Ascension Capital Advisors's Motorola Solutions position peaked at $208K in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.