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Fragasso Financial Advisors’s Motorola Solutions MSI Stock Holding History

Fragasso Financial 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 		$3.5M Sell
8,424
-18
-0.2% -$7.53K 0.19% 50
2026
Q1 		$3.73M Sell
8,442
-4
-0% -$1.73K 0.22% 45
2025
Q4 		$3.24M Sell
8,446
-275
-3% -$111K 0.2% 49
2025
Q3 		$3.95M Sell
8,721
-358
-4% -$161K 0.25% 39
2025
Q2 		$3.82M Sell
9,079
-210
-2% -$87.8K 0.26% 43
2025
Q1 		$4.07M Buy
9,289
+2,367
+34% +$1.06M 0.3% 41
2024
Q4 		$3.2M Buy
6,922
+16
+0.2% +$7.59K 0.24% 59
2024
Q3 		$3.11M Sell
6,906
-1,936
-22% -$807K 0.24% 62
2024
Q2 		$3.41M Sell
8,842
-346
-4% -$125K 0.28% 56
2024
Q1 		$3.26M Sell
9,188
-56
-0.6% -$18.4K 0.28% 64
2023
Q4 		$2.89M Sell
9,244
-172
-2% -$52.1K 0.26% 65
2023
Q3 		$2.56M Buy
9,416
+59
+0.6% +$16.8K 0.27% 59
2023
Q2 		$2.74M Sell
9,357
-188
-2% -$53.8K 0.29% 63
2023
Q1 		$2.73M Sell
9,545
-199
-2% -$52.5K 0.31% 52
2022
Q4 		$2.51M Sell
9,744
-95
-1% -$23.7K 0.29% 55
2022
Q3 		$2.2M Sell
9,839
-563
-5% -$133K 0.31% 47
2022
Q2 		$2.18M Sell
10,402
-51
-0.5% -$11.1K 0.29% 50
2022
Q1 		$2.53M Sell
10,453
-591
-5% -$137K 0.3% 47
2021
Q4 		$3M Sell
11,044
-304
-3% -$76.5K 0.35% 46
2021
Q3 		$2.64M Sell
11,348
-8,903
-44% -$2.07M 0.35% 48
2021
Q2 		$4.39M Sell
20,251
-8,394
-29% -$1.68M 0.59% 43
2021
Q1 		$5.39M Buy
28,645
+430
+2% +$76.7K 0.76% 28
2020
Q4 		$4.8M Sell
28,215
-281
-1% -$47.1K 0.72% 30
2020
Q3 		$4.47M Buy
28,496
+554
+2% +$80.9K 0.74% 27
2020
Q2 		$4.03M Buy
27,942
+2,886
+12% +$408K 0.69% 36
2020
Q1 		$3.33M Buy
25,056
+227
+0.9% +$38.1K 0.76% 29
2019
Q4 		$4M Buy
24,829
+400
+2% +$65.9K 0.67% 31
2019
Q3 		$4.16M Sell
24,429
-141
-0.6% -$24.2K 0.77% 23
2019
Q2 		$4.1M Buy
24,570
+917
+4% +$138K 0.81% 20
2019
Q1 		$3.32M Buy
23,653
+4,459
+23% +$579K 0.71% 27
2018
Q4 		$2.21M Buy
19,194
+1,552
+9% +$193K 0.49% 38
2018
Q3 		$2.24M Buy
17,642
+1,261
+8% +$156K 0.54% 34
2018
Q2 		$1.91M Sell
16,381
-334
-2% -$36.8K 0.49% 28
2018
Q1 		$1.76M Buy
16,715
+197
+1% +$20.1K 0.44% 30
2017
Q4 		$1.49M Buy
16,518
+2,822
+21% +$257K 0.36% 45
2017
Q3 		$1.16M Buy
13,696
+950
+7% +$83.2K 0.35% 44
2017
Q2 		$1.1M Buy
12,746
+894
+8% +$75.8K 0.34% 43
2017
Q1 		$1.02M Buy
+11,852
New +$969K 0.32% 43

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fragasso Financial Advisors's MSI Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Motorola Solutions (MSI) stake by 0.21% in Q2 2026, selling an estimated $7.53K and leaving 8,424 shares worth $3.5M. The position accounts for 0.19% of the portfolio, ranked #50.

Fragasso Financial Advisors first reported a position in MSI in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.39M in Q1 2021. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Fragasso Financial Advisors held 8,424 shares of Motorola Solutions worth $3.5M as of Q2 2026.
  • Fragasso Financial Advisors sold 18 Motorola Solutions shares in Q2 2026, an estimated $7.53K.
  • Motorola Solutions made up 0.19% of Fragasso Financial Advisors's portfolio in Q2 2026, its #50 holding.
  • Fragasso Financial Advisors first reported a position in Motorola Solutions in Q1 2017 and has held it in 38 quarters since.
  • Fragasso Financial Advisors's Motorola Solutions position peaked at $5.39M in Q1 2021.
  • 404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.