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CreativeOne Wealth’s Motorola Solutions MSI Stock Holding History

CreativeOne Wealth’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 		$206K Sell
496
-90
-15% -$37.7K ﹤0.01% 1143
2026
Q1 		$254K Buy
+586
New +$254K 0.01% 1042
2025
Q4 		– Sell
-515
Closed -$236K – 1237
2025
Q3 		$236K Sell
515
-387
-43% -$174K 0.01% 1047
2025
Q2 		$379K Sell
902
-612
-40% -$256K 0.01% 841
2025
Q1 		$663K Buy
1,514
+448
+42% +$200K 0.02% 603
2024
Q4 		$493K Buy
+1,066
New +$506K 0.02% 698
2023
Q3 		– Sell
-1,337
Closed -$392K – 738
2023
Q2 		$392K Buy
1,337
+24
+2% +$6.87K 0.02% 564
2023
Q1 		$376K Sell
1,313
-31
-2% -$8.18K 0.02% 550
2022
Q4 		$346K Sell
1,344
-132
-9% -$33K 0.02% 534
2022
Q3 		$331K Buy
1,476
+176
+14% +$41.5K 0.02% 510
2022
Q2 		$272K Sell
1,300
-35
-3% -$7.63K 0.01% 589
2022
Q1 		$323K Sell
1,335
-248
-16% -$57.6K 0.02% 561
2021
Q4 		$430K Buy
1,583
+104
+7% +$26.2K 0.02% 491
2021
Q3 		$344K Buy
1,479
+127
+9% +$29.5K 0.02% 516
2021
Q2 		$293K Buy
1,352
+112
+9% +$22.4K 0.02% 542
2021
Q1 		$233K Sell
1,240
-72
-5% -$12.8K 0.02% 509
2020
Q4 		$223K Buy
+1,312
New +$220K 0.02% 462

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

CreativeOne Wealth's MSI Position: Q2 2026 in Review

CreativeOne Wealth reduced its Motorola Solutions (MSI) stake by 15% in Q2 2026, selling an estimated $37.7K and leaving 496 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

CreativeOne Wealth first reported a position in MSI in Q4 2020 and has held it in 17 quarters since. The position peaked at $663K in Q1 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • CreativeOne Wealth held 496 shares of Motorola Solutions worth $206K as of Q2 2026.
  • CreativeOne Wealth sold 90 Motorola Solutions shares in Q2 2026, an estimated $37.7K.
  • Motorola Solutions made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1143 holding.
  • CreativeOne Wealth first reported a position in Motorola Solutions in Q4 2020 and has held it in 17 quarters since.
  • CreativeOne Wealth's Motorola Solutions position peaked at $663K in Q1 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.