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Crestwood Advisors Group’s Motorola Solutions MSI Stock Holding History

Crestwood Advisors Group’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 		$2.1M Sell
5,055
-356
-7% -$149K 0.03% 241
2026
Q1 		$2.35M Buy
5,411
+360
+7% +$156K 0.04% 214
2025
Q4 		$1.94M Buy
5,051
+32
+0.6% +$12.9K 0.03% 219
2025
Q3 		$2.3M Buy
5,019
+159
+3% +$71.7K 0.04% 201
2025
Q2 		$2.04M Buy
4,860
+393
+9% +$164K 0.04% 207
2025
Q1 		$1.96M Buy
4,467
+166
+4% +$74.1K 0.04% 202
2024
Q4 		$1.99M Buy
4,301
+21
+0.5% +$9.96K 0.04% 189
2024
Q3 		$1.92M Buy
4,280
+15
+0.4% +$6.25K 0.04% 187
2024
Q2 		$1.65M Buy
4,265
+31
+0.7% +$11.2K 0.03% 191
2024
Q1 		$1.5M Buy
4,234
+62
+1% +$20.4K 0.03% 191
2023
Q4 		$1.31M Buy
4,172
+8
+0.2% +$2.42K 0.03% 190
2023
Q3 		$1.13M Buy
4,164
+2,243
+117% +$639K 0.03% 186
2023
Q2 		$563K Buy
1,921
+3
+0.2% +$859 0.02% 175
2023
Q1 		$549K Sell
1,918
-16
-0.8% -$4.22K 0.02% 181
2022
Q4 		$498K Buy
1,934
+4
+0.2% +$1K 0.02% 190
2022
Q3 		$432K Sell
1,930
-63
-3% -$14.9K 0.02% 202
2022
Q2 		$418K Buy
1,993
+207
+12% +$45.1K 0.01% 201
2022
Q1 		$433K Buy
1,786
+2
+0.1% +$465 0.01% 208
2021
Q4 		$485K Sell
1,784
-4
-0.2% -$1.01K 0.01% 206
2021
Q3 		$415K Hold
1,788
– – 0.01% 205
2021
Q2 		$388K Hold
1,788
– – 0.01% 208
2021
Q1 		$336K Buy
1,788
+62
+4% +$11.1K 0.01% 210
2020
Q4 		$294K Buy
+1,726
New +$289K 0.01% 215
2017
Q2 		– Sell
-23
Closed -$2K – 334
2017
Q1 		$2K Buy
+23
New +$1.88K ﹤0.01% 506

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

Crestwood Advisors Group's MSI Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Motorola Solutions (MSI) stake by 6.6% in Q2 2026, selling an estimated $149K and leaving 5,055 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #241.

Crestwood Advisors Group first reported a position in MSI in Q1 2017 and has held it in 24 quarters since. The position peaked at $2.35M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Crestwood Advisors Group held 5,055 shares of Motorola Solutions worth $2.1M as of Q2 2026.
  • Crestwood Advisors Group sold 356 Motorola Solutions shares in Q2 2026, an estimated $149K.
  • Motorola Solutions made up 0.03% of Crestwood Advisors Group's portfolio in Q2 2026, its #241 holding.
  • Crestwood Advisors Group first reported a position in Motorola Solutions in Q1 2017 and has held it in 24 quarters since.
  • Crestwood Advisors Group's Motorola Solutions position peaked at $2.35M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.