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Ascent Group’s Motorola Solutions MSI Stock Holding History

Ascent 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
Q1 		$739K Sell
1,702
-181
-10% -$78.4K 0.03% 427
2025
Q4 		$722K Sell
1,883
-540
-22% -$217K 0.02% 428
2025
Q3 		$1.11M Sell
2,423
-317
-12% -$143K 0.04% 343
2025
Q2 		$1.15M Sell
2,740
-239
-8% -$100K 0.04% 308
2025
Q1 		$1.3M Buy
2,979
+1,354
+83% +$604K 0.06% 294
2024
Q4 		$751K Buy
1,625
+136
+9% +$64.5K 0.06% 311
2024
Q3 		$669K Sell
1,489
-122
-8% -$50.9K 0.05% 336
2024
Q2 		$622K Buy
1,611
+82
+5% +$29.6K 0.05% 330
2024
Q1 		$543K Sell
1,529
-229
-13% -$75.4K 0.05% 340
2023
Q4 		$563K Buy
1,758
+49
+3% +$14.8K 0.05% 326
2023
Q3 		$528K Sell
1,709
-5,491
-76% -$1.56M 0.06% 307
2023
Q2 		$2M Buy
7,200
+3,111
+76% +$891K 0.22% 140
2023
Q1 		$1.17M Buy
4,089
+1,036
+34% +$273K 0.12% 213
2022
Q4 		$787K Buy
3,053
+137
+5% +$34.2K 0.09% 244
2022
Q3 		$728K Buy
2,916
+1,077
+59% +$254K 0.09% 242
2022
Q2 		$439K Buy
+1,839
New +$401K 0.05% 320

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ascent Group's MSI Position: Q1 2026 in Review

Ascent Group reduced its Motorola Solutions (MSI) stake by 9.6% in Q1 2026, selling an estimated $78.4K and leaving 1,702 shares worth $739K. The position accounts for 0.03% of the portfolio, ranked #427.

Ascent Group first reported a position in MSI in Q2 2022 and has held it in 16 quarters since. The position peaked at $2M in Q2 2023. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Ascent Group held 1,702 shares of Motorola Solutions worth $739K as of Q1 2026.
  • Ascent Group sold 181 Motorola Solutions shares in Q1 2026, an estimated $78.4K.
  • Motorola Solutions made up 0.03% of Ascent Group's portfolio in Q1 2026, its #427 holding.
  • Ascent Group first reported a position in Motorola Solutions in Q2 2022 and has held it in 16 quarters since.
  • Ascent Group's Motorola Solutions position peaked at $2M in Q2 2023.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.