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Great Valley Advisor Group’s Motorola Solutions MSI Stock Holding History

Great Valley Advisor Group’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 		$202K Buy
+485
New +$203K ﹤0.01% 992
2026
Q1 		– Sell
-651
Closed -$250K – 1026
2025
Q4 		$250K Sell
651
-68
-9% -$27.3K ﹤0.01% 827
2025
Q3 		$328K Buy
719
+145
+25% +$65.3K 0.01% 746
2025
Q2 		$241K Buy
574
+19
+3% +$7.95K 0.01% 806
2025
Q1 		$243K Buy
+555
New +$248K 0.01% 785

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

Great Valley Advisor Group's MSI Position: Q2 2026 in Review

Great Valley Advisor Group opened a new position in Motorola Solutions (MSI) in Q2 2026: 485 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in MSI as recently as Q4 2025.

Great Valley Advisor Group first reported a position in MSI in Q1 2025 and has held it in 5 quarters since. The position peaked at $328K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Great Valley Advisor Group held 485 shares of Motorola Solutions worth $202K as of Q2 2026.
  • Motorola Solutions was a new Great Valley Advisor Group position in Q2 2026.
  • Motorola Solutions made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #992 holding.
  • Great Valley Advisor Group first reported a position in Motorola Solutions in Q1 2025 and has held it in 5 quarters since.
  • Great Valley Advisor Group's Motorola Solutions position peaked at $328K in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.