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Ashton Thomas Private Wealth’s Motorola Solutions MSI Stock Holding History

Ashton Thomas Private Wealth’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 		$1.37M Sell
3,305
-215
-6% -$90K 0.03% 476
2026
Q1 		$1.53M Buy
3,520
+368
+12% +$159K 0.04% 428
2025
Q4 		$1.21M Buy
3,152
+189
+6% +$76K 0.03% 439
2025
Q3 		$1.36M Buy
2,963
+850
+40% +$383K 0.04% 395
2025
Q2 		$890K Buy
2,113
+960
+83% +$402K 0.03% 441
2025
Q1 		$506K Buy
+1,153
New +$514K 0.02% 545
2024
Q3 		– Sell
-232
Closed -$89.6K – 1364
2024
Q2 		$89.6K Buy
+232
New +$83.7K ﹤0.01% 780

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

Ashton Thomas Private Wealth's MSI Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Motorola Solutions (MSI) stake by 6.1% in Q2 2026, selling an estimated $90K and leaving 3,305 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #476.

Ashton Thomas Private Wealth first reported a position in MSI in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Ashton Thomas Private Wealth held 3,305 shares of Motorola Solutions worth $1.37M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 215 Motorola Solutions shares in Q2 2026, an estimated $90K.
  • Motorola Solutions made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #476 holding.
  • Ashton Thomas Private Wealth first reported a position in Motorola Solutions in Q2 2024 and has held it in 7 quarters since.
  • Ashton Thomas Private Wealth's Motorola Solutions position peaked at $1.53M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.