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Caldwell Trust’s Motorola Solutions MSI Stock Holding History

Caldwell 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 		$945K Sell
2,275
-6
-0.3% -$2.51K 0.08% 172
2026
Q1 		$990K Sell
2,281
-252
-10% -$109K 0.09% 166
2025
Q4 		$971K Sell
2,533
-59
-2% -$23.7K 0.09% 170
2025
Q3 		$1.19M Sell
2,592
-51
-2% -$23K 0.11% 157
2025
Q2 		$1.11M Buy
2,643
+8
+0.3% +$3.35K 0.11% 159
2025
Q1 		$1.15M Sell
2,635
-20
-0.8% -$8.92K 0.12% 147
2024
Q4 		$1.23M Sell
2,655
-5
-0.2% -$2.37K 0.13% 136
2024
Q3 		$1.2M Sell
2,660
-26
-1% -$10.8K 0.13% 142
2024
Q2 		$1.04M Sell
2,686
-6
-0.2% -$2.17K 0.11% 146
2024
Q1 		$956K Buy
2,692
+36
+1% +$11.9K 0.11% 155
2023
Q4 		$832K Sell
2,656
-97
-4% -$29.4K 0.11% 159
2023
Q3 		$749K Sell
2,753
-32
-1% -$9.11K 0.1% 157
2023
Q2 		$817K Sell
2,785
-105
-4% -$30.1K 0.11% 161
2023
Q1 		$827K Sell
2,890
-249
-8% -$65.7K 0.11% 153
2022
Q4 		$809K Buy
3,139
+171
+6% +$42.7K 0.11% 152
2022
Q3 		$665K Buy
2,968
+412
+16% +$97.2K 0.1% 162
2022
Q2 		$536K Buy
2,556
+213
+9% +$46.4K 0.07% 183
2022
Q1 		$567K Sell
2,343
-69
-3% -$16K 0.07% 191
2021
Q4 		$655K Sell
2,412
-169
-7% -$42.6K 0.08% 180
2021
Q3 		$600K Buy
2,581
+125
+5% +$29K 0.08% 182
2021
Q2 		$533K Hold
2,456
– – 0.07% 185
2021
Q1 		$462K Hold
2,456
– – 0.06% 191
2020
Q4 		$418K Hold
2,456
– – 0.06% 190
2020
Q3 		$385K Sell
2,456
-173
-7% -$25.3K 0.06% 190
2020
Q2 		$368K Sell
2,629
-107
-4% -$15.1K 0.06% 198
2020
Q1 		$364K Buy
2,736
+398
+17% +$66.8K 0.07% 188
2019
Q4 		$377K Buy
+2,338
New +$385K 0.06% 198

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

Caldwell Trust's MSI Position: Q2 2026 in Review

Caldwell Trust reduced its Motorola Solutions (MSI) stake by 0.26% in Q2 2026, selling an estimated $2.51K and leaving 2,275 shares worth $945K. The position accounts for 0.08% of the portfolio, ranked #172.

Caldwell Trust first reported a position in MSI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.23M in Q4 2024. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Caldwell Trust held 2,275 shares of Motorola Solutions worth $945K as of Q2 2026.
  • Caldwell Trust sold 6 Motorola Solutions shares in Q2 2026, an estimated $2.51K.
  • Motorola Solutions made up 0.08% of Caldwell Trust's portfolio in Q2 2026, its #172 holding.
  • Caldwell Trust first reported a position in Motorola Solutions in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Motorola Solutions position peaked at $1.23M in Q4 2024.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.