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Clearstead Trust’s Motorola Solutions MSI Stock Holding History

Clearstead 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 		$47.8K Buy
115
+65
+130% +$27.2K 0.01% 322
2026
Q1 		$21.7K Sell
50
-93
-65% -$40.3K ﹤0.01% 428
2025
Q4 		$54.8K Sell
143
-219
-60% -$88K 0.01% 318
2025
Q3 		$166K Hold
362
– – 0.03% 197
2025
Q2 		$152K Buy
+362
New +$151K 0.03% 200
2024
Q3 		– Sell
-16
Closed -$6.18K – 428
2024
Q2 		$6.18K Hold
16
– – ﹤0.01% 379
2024
Q1 		$5.68K Hold
16
– – ﹤0.01% 376
2023
Q4 		$5.01K Buy
+16
New +$4.84K ﹤0.01% 362
2022
Q4 		– Sell
-444
Closed -$99K – 394
2022
Q3 		$99K Buy
+444
New +$105K 0.03% 180

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

Clearstead Trust's MSI Position: Q2 2026 in Review

Clearstead Trust increased its Motorola Solutions (MSI) stake by 130% in Q2 2026, buying an estimated $27.2K and bringing the position to 115 shares worth $47.8K. The position accounts for 0.01% of the portfolio, ranked #322.

Clearstead Trust first reported a position in MSI in Q3 2022 and has held it in 9 quarters since. The position peaked at $166K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Clearstead Trust held 115 shares of Motorola Solutions worth $47.8K as of Q2 2026.
  • Clearstead Trust bought 65 Motorola Solutions shares in Q2 2026, an estimated $27.2K.
  • Motorola Solutions made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #322 holding.
  • Clearstead Trust first reported a position in Motorola Solutions in Q3 2022 and has held it in 9 quarters since.
  • Clearstead Trust's Motorola Solutions position peaked at $166K in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.