BankPlus Trust Department’s Motorola Solutions MSI Stock Holding History

BankPlus Trust Department’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	$113K	Hold	271	–	–	0.03%	221
2026 Q1	$118K	Hold	271	–	–	0.03%	208
2025 Q4	$104K	Sell	271 -37	-12%	-$14.9K	0.03%	211
2025 Q3	$141K	Hold	308	–	–	0.04%	193
2025 Q2	$130K	Hold	308	–	–	0.04%	179
2025 Q1	$135K	Sell	308 -34	-10%	-$15.2K	0.05%	165
2024 Q4	$158K	Buy	+342	New	+$162K	0.05%	159

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

BankPlus Trust Department's MSI Position: Q2 2026 in Review

BankPlus Trust Department held its Motorola Solutions (MSI) position steady in Q2 2026 at 271 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #221.

BankPlus Trust Department first reported a position in MSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $158K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

BankPlus Trust Department held 271 shares of Motorola Solutions worth $113K as of Q2 2026.
BankPlus Trust Department left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.03% of BankPlus Trust Department's portfolio in Q2 2026, its #221 holding.
BankPlus Trust Department first reported a position in Motorola Solutions in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Motorola Solutions position peaked at $158K in Q4 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.