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Asset Dedication LLC’s Motorola Solutions MSI Stock Holding History

Asset Dedication LLC’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 		$416 Sell
1
-124
-99% -$51.9K ﹤0.01% 1171
2026
Q1 		$54.2K Sell
125
-40
-24% -$17.3K ﹤0.01% 471
2025
Q4 		$63.2K Hold
165
– – ﹤0.01% 465
2025
Q3 		$75.5K Sell
165
-3
-2% -$1.35K 0.01% 458
2025
Q2 		$70.6K Sell
168
-19
-10% -$7.95K 0.01% 465
2025
Q1 		$81.7K Buy
187
+3
+2% +$1.34K 0.01% 400
2024
Q4 		$84.9K Hold
184
– – 0.01% 397
2024
Q3 		$82.5K Hold
184
– – 0.01% 435
2024
Q2 		$70.9K Buy
184
+1
+0.5% +$361 ﹤0.01% 442
2024
Q1 		$65K Sell
183
-125
-41% -$41.1K ﹤0.01% 410
2023
Q4 		$97K Hold
308
– – 0.01% 369
2023
Q3 		$84K Buy
308
+40
+15% +$11.4K 0.01% 381
2023
Q2 		$79K Buy
268
+125
+87% +$35.8K 0.01% 394
2023
Q1 		$41K Hold
143
– – ﹤0.01% 450
2022
Q4 		$37K Buy
143
+15
+12% +$3.75K ﹤0.01% 458
2022
Q3 		$29K Buy
+128
New +$30.2K ﹤0.01% 470
2022
Q2 		– Sell
-128
Closed -$31K – 800
2022
Q1 		$31K Buy
128
+3
+2% +$697 ﹤0.01% 496
2021
Q4 		$34K Hold
125
– – ﹤0.01% 471
2021
Q3 		$29K Buy
+125
New +$29K ﹤0.01% 504

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

Asset Dedication LLC's MSI Position: Q2 2026 in Review

Asset Dedication LLC reduced its Motorola Solutions (MSI) stake by 99% in Q2 2026, selling an estimated $51.9K and leaving 1 share worth $416. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Asset Dedication LLC first reported a position in MSI in Q3 2021 and has held it in 19 quarters since. The position peaked at $97K in Q4 2023. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Asset Dedication LLC held 1 share of Motorola Solutions worth $416 as of Q2 2026.
  • Asset Dedication LLC sold 124 Motorola Solutions shares in Q2 2026, an estimated $51.9K.
  • Motorola Solutions made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1171 holding.
  • Asset Dedication LLC first reported a position in Motorola Solutions in Q3 2021 and has held it in 19 quarters since.
  • Asset Dedication LLC's Motorola Solutions position peaked at $97K in Q4 2023.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.