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Blue Trust Inc’s Motorola Solutions MSI Stock Holding History

Blue Trust Inc’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 		$481K Sell
1,158
-364
-24% -$152K 0.01% 499
2026
Q1 		$660K Sell
1,522
-1,473
-49% -$638K 0.01% 395
2025
Q4 		$1.15M Sell
2,995
-311
-9% -$125K 0.01% 256
2025
Q3 		$1.51M Buy
3,306
+240
+8% +$108K 0.02% 218
2025
Q2 		$1.29M Buy
3,066
+153
+5% +$64K 0.02% 227
2025
Q1 		$1.28M Buy
2,913
+388
+15% +$173K 0.02% 213
2024
Q4 		$1.17M Sell
2,525
-1,795
-42% -$852K 0.01% 218
2024
Q3 		$1.67M Buy
4,320
+1,487
+52% +$620K 0.02% 176
2024
Q2 		$1.01M Buy
2,833
+844
+42% +$305K 0.01% 215
2024
Q1 		$706K Buy
1,989
+534
+37% +$176K 0.01% 226
2023
Q4 		$396K Buy
1,455
+132
+10% +$40K 0.01% 285
2023
Q3 		$388K Buy
1,323
+861
+186% +$245K 0.01% 295
2023
Q2 		$132K Sell
462
-2,006
-81% -$575K ﹤0.01% 449
2023
Q1 		$636K Sell
2,468
-820
-25% -$216K 0.01% 246
2022
Q4 		$736K Buy
3,288
+1,675
+104% +$419K 0.01% 203
2022
Q3 		$338K Buy
1,613
+321
+25% +$75.8K 0.01% 256
2022
Q2 		$313K Buy
+1,292
New +$282K ﹤0.01% 254

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

Blue Trust Inc's MSI Position: Q2 2026 in Review

Blue Trust Inc reduced its Motorola Solutions (MSI) stake by 24% in Q2 2026, selling an estimated $152K and leaving 1,158 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #499.

Blue Trust Inc first reported a position in MSI in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.67M in Q3 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Blue Trust Inc held 1,158 shares of Motorola Solutions worth $481K as of Q2 2026.
  • Blue Trust Inc sold 364 Motorola Solutions shares in Q2 2026, an estimated $152K.
  • Motorola Solutions made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #499 holding.
  • Blue Trust Inc first reported a position in Motorola Solutions in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Motorola Solutions position peaked at $1.67M in Q3 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.