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Facet Wealth Inc’s Motorola Solutions MSI Stock Holding History

Facet Wealth Inc’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 Sell
618
-123
-17% -$51.5K ﹤0.01% 336
2026
Q1 		$322K Buy
+741
New +$321K 0.01% 243
2025
Q4 		– Sell
-562
Closed -$257K – 304
2025
Q3 		$257K Buy
+562
New +$253K 0.01% 185

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

Facet Wealth Inc's MSI Position: Q2 2026 in Review

Facet Wealth Inc reduced its Motorola Solutions (MSI) stake by 17% in Q2 2026, selling an estimated $51.5K and leaving 618 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Facet Wealth Inc first reported a position in MSI in Q3 2025 and has held it in 3 quarters since. The position peaked at $322K in Q1 2026. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Facet Wealth Inc held 618 shares of Motorola Solutions worth $257K as of Q2 2026.
  • Facet Wealth Inc sold 123 Motorola Solutions shares in Q2 2026, an estimated $51.5K.
  • Motorola Solutions made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #336 holding.
  • Facet Wealth Inc first reported a position in Motorola Solutions in Q3 2025 and has held it in 3 quarters since.
  • Facet Wealth Inc's Motorola Solutions position peaked at $322K in Q1 2026.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.