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Glen Eagle Advisors’s Motorola Solutions MSI Stock Holding History

Glen Eagle 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 		$35.3K Hold
85
– – ﹤0.01% 515
2026
Q1 		$36.9K Hold
85
– – 0.01% 488
2025
Q4 		$32.6K Hold
85
– – ﹤0.01% 513
2025
Q3 		$38.9K Hold
85
– – 0.01% 490
2025
Q2 		$35.7K Hold
85
– – 0.01% 469
2025
Q1 		$37.2K Hold
85
– – 0.01% 458
2024
Q4 		$39.3K Hold
85
– – 0.01% 451
2024
Q3 		$38.2K Hold
85
– – 0.01% 474
2024
Q2 		$32.8K Hold
85
– – 0.01% 484
2024
Q1 		$30.2K Hold
85
– – 0.01% 487
2023
Q4 		$26.6K Hold
85
– – 0.01% 495
2023
Q3 		$23.1K Hold
85
– – 0.01% 504
2023
Q2 		$24.9K Hold
85
– – 0.01% 489
2023
Q1 		$24.3K Hold
85
– – 0.01% 480
2022
Q4 		$21.9K Hold
85
– – 0.01% 482
2022
Q3 		$19K Hold
85
– – 0.01% 494
2022
Q2 		$17.8K Hold
85
– – ﹤0.01% 524
2022
Q1 		$20.6K Hold
85
– – 0.01% 513
2021
Q4 		$23.1K Hold
85
– – 0.01% 491
2021
Q3 		$19.7K Hold
85
– – 0.01% 560
2021
Q2 		$18.4K Hold
85
– – 0.01% 571
2021
Q1 		$16K Hold
85
– – 0.01% 574
2020
Q4 		$14.5K Hold
85
– – 0.01% 559
2020
Q3 		$13.3K Hold
85
– – 0.01% 539
2020
Q2 		$11.9K Buy
+85
New +$12K 0.01% 532
2019
Q4 		– Sell
-25
Closed -$4.26K – 920
2019
Q3 		$4.26K Hold
25
– – ﹤0.01% 654
2019
Q2 		$4.17K Hold
25
– – ﹤0.01% 644
2019
Q1 		$3.51K Hold
25
– – ﹤0.01% 611
2018
Q4 		$2.88K Hold
25
– – ﹤0.01% 602
2018
Q3 		$3.25K Hold
25
– – ﹤0.01% 597
2018
Q2 		$2.91K Buy
+25
New +$2.76K ﹤0.01% 586

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

Glen Eagle Advisors's MSI Position: Q2 2026 in Review

Glen Eagle Advisors held its Motorola Solutions (MSI) position steady in Q2 2026 at 85 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Glen Eagle Advisors first reported a position in MSI in Q2 2018 and has held it in 31 quarters since. The position peaked at $39.3K in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Glen Eagle Advisors held 85 shares of Motorola Solutions worth $35.3K as of Q2 2026.
  • Glen Eagle Advisors left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #515 holding.
  • Glen Eagle Advisors first reported a position in Motorola Solutions in Q2 2018 and has held it in 31 quarters since.
  • Glen Eagle Advisors's Motorola Solutions position peaked at $39.3K in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.