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Cassaday & Co Wealth Management’s Motorola Solutions MSI Stock Holding History

Cassaday & Co Wealth Management’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 		$220K Sell
530
-8
-1% -$3.35K ﹤0.01% 344
2026
Q1 		$233K Sell
538
-13
-2% -$5.63K 0.01% 316
2025
Q4 		$211K Hold
551
– – ﹤0.01% 340
2025
Q3 		$252K Sell
551
-6
-1% -$2.7K 0.01% 303
2025
Q2 		$234K Buy
557
+27
+5% +$11.3K 0.01% 308
2025
Q1 		$232K Buy
530
+1
+0.2% +$446 0.01% 292
2024
Q4 		$245K Hold
529
– – 0.01% 283
2024
Q3 		$238K Buy
+529
New +$221K 0.01% 276
2024
Q2 		– Sell
-607
Closed -$215K – 309
2024
Q1 		$215K Buy
+607
New +$200K 0.01% 269

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cassaday & Co Wealth Management's MSI Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Motorola Solutions (MSI) stake by 1.5% in Q2 2026, selling an estimated $3.35K and leaving 530 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Cassaday & Co Wealth Management first reported a position in MSI in Q1 2024 and has held it in 9 quarters since. The position peaked at $252K in Q3 2025. 863 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Cassaday & Co Wealth Management held 530 shares of Motorola Solutions worth $220K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 8 Motorola Solutions shares in Q2 2026, an estimated $3.35K.
  • Motorola Solutions made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #344 holding.
  • Cassaday & Co Wealth Management first reported a position in Motorola Solutions in Q1 2024 and has held it in 9 quarters since.
  • Cassaday & Co Wealth Management's Motorola Solutions position peaked at $252K in Q3 2025.
  • 863 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.