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Confluence Wealth Services’s Motorola Solutions MSI Stock Holding History

Confluence Wealth Services’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 		$2.57M Buy
6,179
+732
+13% +$306K 0.07% 117
2026
Q1 		$2.36M Buy
5,447
+152
+3% +$65.8K 0.09% 98
2025
Q4 		$2.03M Buy
5,295
+40
+0.8% +$16.1K 0.08% 105
2025
Q3 		$2.4M Buy
5,255
+141
+3% +$63.5K 0.12% 86
2025
Q2 		$2.15M Buy
5,114
+54
+1% +$22.6K 0.12% 91
2025
Q1 		$2.15M Sell
5,060
-277
-5% -$124K 0.14% 82
2024
Q4 		$2.54M Sell
5,337
-335
-6% -$159K 0.17% 69
2024
Q3 		$2.55M Sell
5,672
-263
-4% -$110K 0.19% 63
2024
Q2 		$2.29M Sell
5,935
-57
-1% -$20.6K 0.18% 65
2024
Q1 		$2.13M Buy
5,992
+45
+0.8% +$14.8K 0.19% 70
2023
Q4 		$1.86M Sell
5,947
-150
-2% -$45.4K 0.2% 69
2023
Q3 		$1.66M Buy
6,097
+35
+0.6% +$9.97K 0.33% 57
2023
Q2 		$1.78M Sell
6,062
-69
-1% -$19.8K 0.38% 55
2023
Q1 		$1.75M Buy
6,131
+410
+7% +$108K 0.41% 52
2022
Q4 		$1.47M Buy
5,721
+113
+2% +$28.2K 0.38% 59
2022
Q3 		$1.26M Sell
5,608
-32
-0.6% -$7.55K 0.53% 53
2022
Q2 		$1.42M Buy
5,640
+323
+6% +$70.4K 0.62% 47
2022
Q1 		$1.29M Sell
5,317
-151
-3% -$35.1K 0.46% 56
2021
Q4 		$1.49M Buy
+5,468
New +$1.38M 0.48% 46

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

Confluence Wealth Services's MSI Position: Q2 2026 in Review

Confluence Wealth Services increased its Motorola Solutions (MSI) stake by 13% in Q2 2026, buying an estimated $306K and bringing the position to 6,179 shares worth $2.57M. The position accounts for 0.07% of the portfolio, ranked #117.

Confluence Wealth Services first reported a position in MSI in Q4 2021 and has held it in 19 quarters since. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Confluence Wealth Services held 6,179 shares of Motorola Solutions worth $2.57M as of Q2 2026.
  • Confluence Wealth Services bought 732 Motorola Solutions shares in Q2 2026, an estimated $306K.
  • Motorola Solutions made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #117 holding.
  • Confluence Wealth Services first reported a position in Motorola Solutions in Q4 2021 and has held it in 19 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.