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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
Q2 		$633K Hold
1,524
– – 0.05% 208
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
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

Heritage Trust's MSI Position: Q2 2026 in Review

Heritage Trust held its Motorola Solutions (MSI) position steady in Q2 2026 at 1,524 shares worth $633K. The position accounts for 0.05% of the portfolio, ranked #208.

Heritage Trust first reported a position in MSI in Q3 2018 and has held it in 13 quarters since. The position peaked at $710K in Q4 2024. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Heritage Trust held 1,524 shares of Motorola Solutions worth $633K as of Q2 2026.
  • Heritage Trust left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.05% of Heritage Trust's portfolio in Q2 2026, its #208 holding.
  • Heritage Trust first reported a position in Motorola Solutions in Q3 2018 and has held it in 13 quarters since.
  • Heritage Trust's Motorola Solutions position peaked at $710K in Q4 2024.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.