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Aspen Grove Capital’s Motorola Solutions MSI Stock Holding History

Aspen Grove Capital’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 		$1.09M Buy
2,613
+6
+0.2% +$2.51K 0.16% 73
2026
Q1 		$1.13M Buy
2,607
+7
+0.3% +$3.03K 0.22% 61
2025
Q4 		$1M Buy
2,600
+4
+0.2% +$1.61K 0.17% 66
2025
Q3 		$1.19M Sell
2,596
-221
-8% -$99.6K 0.2% 62
2025
Q2 		$1.19M Buy
2,817
+31
+1% +$13K 0.2% 64
2025
Q1 		$1.22M Hold
2,786
– – 0.24% 63
2024
Q4 		$1.29M Hold
2,786
– – 0.27% 55
2024
Q3 		$1.26M Sell
2,786
-17
-0.6% -$7.09K 0.28% 55
2024
Q2 		$1.08M Sell
2,803
-21
-0.7% -$7.58K 0.26% 60
2024
Q1 		$1.01M Buy
2,824
+11
+0.4% +$3.62K 0.28% 62
2023
Q4 		$882K Buy
2,813
+26
+0.9% +$7.87K 0.27% 64
2023
Q3 		$761K Sell
2,787
-57
-2% -$16.2K 0.28% 63
2023
Q2 		$837K Buy
2,844
+17
+0.6% +$4.87K 0.27% 73
2023
Q1 		$811K Sell
2,827
-94
-3% -$24.8K 0.35% 61
2022
Q4 		$755K Buy
+2,921
New +$730K 0.35% 63

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

Aspen Grove Capital's MSI Position: Q2 2026 in Review

Aspen Grove Capital increased its Motorola Solutions (MSI) stake by 0.23% in Q2 2026, buying an estimated $2.51K and bringing the position to 2,613 shares worth $1.09M. The position accounts for 0.16% of the portfolio, ranked #73.

Aspen Grove Capital first reported a position in MSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Aspen Grove Capital held 2,613 shares of Motorola Solutions worth $1.09M as of Q2 2026.
  • Aspen Grove Capital bought 6 Motorola Solutions shares in Q2 2026, an estimated $2.51K.
  • Motorola Solutions made up 0.16% of Aspen Grove Capital's portfolio in Q2 2026, its #73 holding.
  • Aspen Grove Capital first reported a position in Motorola Solutions in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Motorola Solutions position peaked at $1.29M in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.