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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
Q2 		$694K Sell
1,670
-32
-2% -$13.4K 0.02% 463
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 $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

Ascent Group's MSI Position: Q2 2026 in Review

Ascent Group reduced its Motorola Solutions (MSI) stake by 1.9% in Q2 2026, selling an estimated $13.4K and leaving 1,670 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #463.

Ascent Group first reported a position in MSI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2M in Q2 2023. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Ascent Group held 1,670 shares of Motorola Solutions worth $694K as of Q2 2026.
  • Ascent Group sold 32 Motorola Solutions shares in Q2 2026, an estimated $13.4K.
  • Motorola Solutions made up 0.02% of Ascent Group's portfolio in Q2 2026, its #463 holding.
  • Ascent Group first reported a position in Motorola Solutions in Q2 2022 and has held it in 17 quarters since.
  • Ascent Group's Motorola Solutions position peaked at $2M in Q2 2023.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.