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Endowment Wealth Management’s Motorola Solutions MSI Stock Holding History

Endowment 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 		$257K Buy
619
+2
+0.3% +$837 0.1% 141
2026
Q1 		$268K Buy
+617
New +$267K 0.12% 124
2025
Q4 		– Sell
-590
Closed -$270K – 160
2025
Q3 		$270K Sell
590
-14
-2% -$6.31K 0.12% 122
2025
Q2 		$254K Buy
604
+22
+4% +$9.2K 0.13% 122
2025
Q1 		$255K Buy
582
+35
+6% +$15.6K 0.16% 116
2024
Q4 		$253K Buy
+547
New +$260K 0.17% 110

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

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

Endowment Wealth Management increased its Motorola Solutions (MSI) stake by 0.32% in Q2 2026, buying an estimated $837 and bringing the position to 619 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #141.

Endowment Wealth Management first reported a position in MSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $270K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Endowment Wealth Management held 619 shares of Motorola Solutions worth $257K as of Q2 2026.
  • Endowment Wealth Management bought 2 Motorola Solutions shares in Q2 2026, an estimated $837.
  • Motorola Solutions made up 0.1% of Endowment Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Endowment Wealth Management first reported a position in Motorola Solutions in Q4 2024 and has held it in 6 quarters since.
  • Endowment Wealth Management's Motorola Solutions position peaked at $270K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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