Dougherty Wealth Advisers’s Motorola Solutions MSI Stock Holding History

Dougherty Wealth Advisers’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	$189K	Hold	456	–	–	0.1%	52
2026 Q1	$198K	Hold	456	–	–	0.13%	45
2025 Q4	$175K	Hold	456	–	–	0.1%	48
2025 Q3	$209K	Hold	456	–	–	0.13%	39
2025 Q2	$192K	Hold	456	–	–	0.13%	38
2025 Q1	$200K	Hold	456	–	–	0.15%	39
2024 Q4	$211K	Hold	456	–	–	0.16%	40
2024 Q3	$205K	Hold	456	–	–	0.16%	38
2024 Q2	$176K	Hold	456	–	–	0.15%	41
2024 Q1	$162K	Hold	456	–	–	0.14%	44
2023 Q4	$143K	Hold	456	–	–	0.13%	47
2023 Q3	$124K	Hold	456	–	–	0.14%	46
2023 Q2	$134K	Hold	456	–	–	0.18%	44
2023 Q1	$130K	Hold	456	–	–	0.2%	42
2022 Q4	$118K	Hold	456	–	–	0.19%	52
2022 Q3	$102K	Hold	456	–	–	0.2%	49
2022 Q2	$96K	Hold	456	–	–	0.18%	59
2022 Q1	$110K	Hold	456	–	–	0.17%	62
2021 Q4	$124K	Hold	456	–	–	0.17%	64
2021 Q3	$106K	Hold	456	–	–	0.16%	69
2021 Q2	$99K	Hold	456	–	–	0.15%	74
2021 Q1	$86K	Hold	456	–	–	0.13%	74
2020 Q4	$78K	Hold	456	–	–	0.12%	76
2020 Q3	$72K	Hold	456	–	–	0.25%	73
2020 Q2	$64K	Hold	456	–	–	0.23%	81
2020 Q1	$61K	Hold	456	–	–	0.24%	77
2019 Q4	$73K	Hold	456	–	–	0.22%	82
2019 Q3	$78K	Sell	456 -9	-2%	-$1.54K	0.26%	77
2019 Q2	$78K	Buy	465 +9	+2%	+$1.36K	0.22%	86
2019 Q1	$64K	Sell	456 -9	-2%	-$1.17K	0.22%	84
2018 Q4	$55K	Buy	+465	New	+$57.7K	0.18%	97

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Dougherty Wealth Advisers's MSI Position: Q2 2026 in Review

Dougherty Wealth Advisers held its Motorola Solutions (MSI) position steady in Q2 2026 at 456 shares worth $189K. The position accounts for 0.1% of the portfolio, ranked #52.

Dougherty Wealth Advisers first reported a position in MSI in Q4 2018 and has held it in 31 quarters since. The position peaked at $211K in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Dougherty Wealth Advisers held 456 shares of Motorola Solutions worth $189K as of Q2 2026.
Dougherty Wealth Advisers left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.1% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #52 holding.
Dougherty Wealth Advisers first reported a position in Motorola Solutions in Q4 2018 and has held it in 31 quarters since.
Dougherty Wealth Advisers's Motorola Solutions position peaked at $211K in Q4 2024.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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