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Faithward Advisors’s Motorola Solutions MSI Stock Holding History

Faithward Advisors’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 		$276K Sell
664
-38
-5% -$15.9K 0.03% 284
2026
Q1 		$305K Sell
702
-1
-0.1% -$433 0.04% 221
2025
Q4 		$269K Buy
703
+110
+19% +$44.2K 0.04% 278
2025
Q3 		$271K Buy
593
+44
+8% +$19.8K 0.04% 256
2025
Q2 		$231K Sell
549
-1
-0.2% -$418 0.04% 242
2025
Q1 		$241K Buy
+550
New +$245K 0.04% 235

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

Faithward Advisors's MSI Position: Q2 2026 in Review

Faithward Advisors reduced its Motorola Solutions (MSI) stake by 5.4% in Q2 2026, selling an estimated $15.9K and leaving 664 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #284.

Faithward Advisors first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $305K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Faithward Advisors held 664 shares of Motorola Solutions worth $276K as of Q2 2026.
  • Faithward Advisors sold 38 Motorola Solutions shares in Q2 2026, an estimated $15.9K.
  • Motorola Solutions made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #284 holding.
  • Faithward Advisors first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
  • Faithward Advisors's Motorola Solutions position peaked at $305K in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.