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Avalon Trust’s Motorola Solutions MSI Stock Holding History

Avalon Trust’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 		$18.7K Hold
45
– – ﹤0.01% 373
2026
Q1 		$19.5K Sell
45
-125
-74% -$54.1K ﹤0.01% 372
2025
Q4 		$65.2K Hold
170
– – ﹤0.01% 244
2025
Q3 		$77.7K Buy
170
+127
+295% +$57.2K 0.01% 262
2025
Q2 		$18.1K Hold
43
– – ﹤0.01% 323
2025
Q1 		$18.8K Hold
43
– – ﹤0.01% 331
2024
Q4 		$19.9K Buy
+43
New +$20.4K ﹤0.01% 289

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

Avalon Trust's MSI Position: Q2 2026 in Review

Avalon Trust held its Motorola Solutions (MSI) position steady in Q2 2026 at 45 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Avalon Trust first reported a position in MSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $77.7K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Avalon Trust held 45 shares of Motorola Solutions worth $18.7K as of Q2 2026.
  • Avalon Trust left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #373 holding.
  • Avalon Trust first reported a position in Motorola Solutions in Q4 2024 and has held it in 7 quarters since.
  • Avalon Trust's Motorola Solutions position peaked at $77.7K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.