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Ashton Thomas Securities’s Motorola Solutions MSI Stock Holding History

Ashton Thomas Securities’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 		$1.1M Buy
2,655
+16
+0.6% +$6.7K 0.16% 132
2026
Q1 		$1.15M Buy
+2,639
New +$1.14M 0.14% 157
2025
Q4 		– Sell
-1,210
Closed -$553K – 389
2025
Q3 		$553K Buy
1,210
+67
+6% +$30.2K 0.08% 215
2025
Q2 		$481K Buy
+1,143
New +$478K 0.12% 175
2024
Q4 		– Sell
-178
Closed -$80K – 878
2024
Q3 		$80K Buy
+178
New +$74.2K 0.02% 352

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 Securities's MSI Position: Q2 2026 in Review

Ashton Thomas Securities increased its Motorola Solutions (MSI) stake by 0.61% in Q2 2026, buying an estimated $6.7K and bringing the position to 2,655 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #132.

Ashton Thomas Securities first reported a position in MSI in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.15M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Ashton Thomas Securities held 2,655 shares of Motorola Solutions worth $1.1M as of Q2 2026.
  • Ashton Thomas Securities bought 16 Motorola Solutions shares in Q2 2026, an estimated $6.7K.
  • Motorola Solutions made up 0.16% of Ashton Thomas Securities's portfolio in Q2 2026, its #132 holding.
  • Ashton Thomas Securities first reported a position in Motorola Solutions in Q3 2024 and has held it in 5 quarters since.
  • Ashton Thomas Securities's Motorola Solutions position peaked at $1.15M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.