AIM
MSI icon

Aspen Investment Management’s Motorola Solutions MSI Stock Holding History

Aspen Investment Management’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 		$307K Hold
740
– – 0.08% 163
2026
Q1 		$321K Buy
740
+50
+7% +$21.6K 0.1% 153
2025
Q4 		$264K Hold
690
– – 0.08% 167
2025
Q3 		$316K Hold
690
– – 0.12% 131
2025
Q2 		$290K Hold
690
– – 0.12% 132
2025
Q1 		$302K Hold
690
– – 0.14% 126
2024
Q4 		$319K Buy
690
+125
+22% +$59.3K 0.15% 123
2024
Q3 		$254K Sell
565
-35
-6% -$14.6K 0.12% 138
2024
Q2 		$232K Hold
600
– – 0.12% 137
2024
Q1 		$213K Buy
+600
New +$198K 0.11% 150
2023
Q3 		– Sell
-820
Closed -$241K – 144
2023
Q2 		$241K Buy
820
+15
+2% +$4.3K 0.14% 124
2023
Q1 		$230K Buy
+805
New +$212K 0.15% 119
2013
Q3 		– Sell
-19,246
Closed -$1.11M – 113
2013
Q2 		$1.11M Buy
+19,246
New +$1.13M 0.76% 41

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 Investment Management's MSI Position: Q2 2026 in Review

Aspen Investment Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 740 shares worth $307K. The position accounts for 0.08% of the portfolio, ranked #163.

Aspen Investment Management first reported a position in MSI in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.11M in Q2 2013. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Aspen Investment Management held 740 shares of Motorola Solutions worth $307K as of Q2 2026.
  • Aspen Investment Management left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.08% of Aspen Investment Management's portfolio in Q2 2026, its #163 holding.
  • Aspen Investment Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 13 quarters since.
  • Aspen Investment Management's Motorola Solutions position peaked at $1.11M in Q2 2013.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.