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Dogwood Wealth Management’s Motorola Solutions MSI Stock Holding History

Dogwood 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 		$14.8K Buy
36
+1
+3% +$419 0.01% 308
2026
Q1 		$15K Buy
35
+19
+119% +$8.23K 0.01% 282
2025
Q4 		$5.98K Sell
16
-7
-30% -$2.81K ﹤0.01% 391
2025
Q3 		$10.3K Buy
23
+12
+109% +$5.41K ﹤0.01% 272
2025
Q2 		$4.41K Buy
11
+1
+10% +$418 ﹤0.01% 470
2025
Q1 		$4.18K Buy
10
+3
+43% +$1.34K ﹤0.01% 257
2024
Q4 		$3.02K Hold
7
– – ﹤0.01% 218
2024
Q3 		$2.94K Hold
7
– – ﹤0.01% 174
2024
Q2 		$2.52K Buy
7
+1
+17% +$361 ﹤0.01% 213
2024
Q1 		$2.31K Hold
6
– – ﹤0.01% 212
2023
Q4 		$2.04K Buy
+6
New +$1.82K ﹤0.01% 193

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

Dogwood Wealth Management's MSI Position: Q2 2026 in Review

Dogwood Wealth Management increased its Motorola Solutions (MSI) stake by 2.9% in Q2 2026, buying an estimated $419 and bringing the position to 36 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #308.

Dogwood Wealth Management first reported a position in MSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $15K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Dogwood Wealth Management held 36 shares of Motorola Solutions worth $14.8K as of Q2 2026.
  • Dogwood Wealth Management bought 1 Motorola Solutions share in Q2 2026, an estimated $419.
  • Motorola Solutions made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #308 holding.
  • Dogwood Wealth Management first reported a position in Motorola Solutions in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Motorola Solutions position peaked at $15K in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.