Heritage Trust’s Motorola Solutions MSI Stock Holding History

Heritage Trust’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 Q1	$661K	Hold	1,524	–	–	0.07%	192
2025 Q4	$584K	Buy	1,524 +99	+7%	+$39.8K	0.06%	198
2025 Q3	$652K	Hold	1,425	–	–	0.07%	192
2025 Q2	$599K	Sell	1,425 -111	-7%	-$46.4K	0.07%	198
2025 Q1	$672K	Hold	1,536	–	–	0.08%	180
2024 Q4	$710K	Buy	+1,536	New	+$729K	0.08%	175
2024 Q2	$593K	Hold	1,536	–	–	0.08%	178
2024 Q1	$545K	Hold	1,536	–	–	0.07%	183
2023 Q4	$481K	Hold	1,536	–	–	0.07%	196
2023 Q3	$418K	Hold	1,536	–	–	0.07%	192
2023 Q2	$450K	Buy	+1,536	New	+$440K	0.07%	191
2018 Q4	–	Sell	-27	Closed	-$4K	–	455
2018 Q3	$4K	Buy	+27	New	+$3.34K	﹤0.01%	375

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Heritage Trust's MSI Position: Q1 2026 in Review

Heritage Trust held its Motorola Solutions (MSI) position steady in Q1 2026 at 1,524 shares worth $661K. The position accounts for 0.07% of the portfolio, ranked #192.

Heritage Trust first reported a position in MSI in Q3 2018 and has held it in 12 quarters since. The position peaked at $710K in Q4 2024. 1,484 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Heritage Trust held 1,524 shares of Motorola Solutions worth $661K as of Q1 2026.
Heritage Trust left its Motorola Solutions share count unchanged in Q1 2026.
Motorola Solutions made up 0.07% of Heritage Trust's portfolio in Q1 2026, its #192 holding.
Heritage Trust first reported a position in Motorola Solutions in Q3 2018 and has held it in 12 quarters since.
Heritage Trust's Motorola Solutions position peaked at $710K in Q4 2024.
1,484 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.