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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avalon Trust's MSI Position: Q1 2026 in Review

Avalon Trust reduced its Motorola Solutions (MSI) stake by 74% in Q1 2026, selling an estimated $54.1K and leaving 45 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Avalon Trust first reported a position in MSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $77.7K in Q3 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Avalon Trust held 45 shares of Motorola Solutions worth $19.5K as of Q1 2026.
  • Avalon Trust sold 125 Motorola Solutions shares in Q1 2026, an estimated $54.1K.
  • Motorola Solutions made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #372 holding.
  • Avalon Trust first reported a position in Motorola Solutions in Q4 2024 and has held it in 6 quarters since.
  • Avalon Trust's Motorola Solutions position peaked at $77.7K in Q3 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.