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Bruce G. Allen Investments’s Motorola Solutions MSI Stock Holding History

Bruce G. Allen Investments’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 		$73.9K Sell
178
-22
-11% -$9.21K 0.05% 203
2026
Q1 		$86.8K Sell
200
-9
-4% -$3.9K 0.06% 176
2025
Q4 		$80.1K Buy
209
+51
+32% +$20.5K 0.05% 194
2025
Q3 		$72.3K Buy
158
+38
+32% +$17.1K 0.05% 208
2025
Q2 		$50.5K Buy
120
+83
+224% +$34.7K 0.04% 254
2025
Q1 		$16.2K Sell
37
-2
-5% -$892 0.01% 405
2024
Q4 		$18K Sell
39
-72
-65% -$34.2K 0.01% 395
2024
Q3 		$49.9K Sell
111
-4
-3% -$1.67K 0.04% 263
2024
Q2 		$44.4K Sell
115
-6
-5% -$2.17K 0.04% 260
2024
Q1 		$43K Hold
121
– – 0.04% 267
2023
Q4 		$37.9K Buy
+121
New +$36.6K 0.03% 281

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

Bruce G. Allen Investments's MSI Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Motorola Solutions (MSI) stake by 11% in Q2 2026, selling an estimated $9.21K and leaving 178 shares worth $73.9K. The position accounts for 0.05% of the portfolio, ranked #203.

Bruce G. Allen Investments first reported a position in MSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $86.8K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Bruce G. Allen Investments held 178 shares of Motorola Solutions worth $73.9K as of Q2 2026.
  • Bruce G. Allen Investments sold 22 Motorola Solutions shares in Q2 2026, an estimated $9.21K.
  • Motorola Solutions made up 0.05% of Bruce G. Allen Investments's portfolio in Q2 2026, its #203 holding.
  • Bruce G. Allen Investments first reported a position in Motorola Solutions in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Motorola Solutions position peaked at $86.8K in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.