IB
MSI icon

Intrust Bank’s Motorola Solutions MSI Stock Holding History

Intrust Bank’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 		$1.25M Sell
2,998
-311
-9% -$130K 0.09% 143
2026
Q1 		$1.44M Buy
3,309
+505
+18% +$219K 0.12% 129
2025
Q4 		$1.07M Sell
2,804
-41
-1% -$16.5K 0.09% 155
2025
Q3 		$1.3M Sell
2,845
-118
-4% -$53.2K 0.11% 137
2025
Q2 		$1.25M Sell
2,963
-187
-6% -$78.2K 0.11% 137
2025
Q1 		$1.38M Buy
3,150
+55
+2% +$24.5K 0.14% 123
2024
Q4 		$1.43M Buy
3,095
+153
+5% +$72.6K 0.15% 116
2024
Q3 		$1.32M Buy
2,942
+33
+1% +$13.8K 0.13% 124
2024
Q2 		$1.12M Sell
2,909
-55
-2% -$19.8K 0.12% 132
2024
Q1 		$1.05M Hold
2,964
– – 0.11% 146
2023
Q4 		$928K Buy
2,964
+127
+4% +$38.4K 0.11% 160
2023
Q3 		$772K Buy
2,837
+29
+1% +$8.26K 0.1% 166
2023
Q2 		$824K Buy
2,808
+41
+1% +$11.7K 0.1% 171
2023
Q1 		$792K Buy
2,767
+179
+7% +$47.2K 0.1% 172
2022
Q4 		$667K Buy
2,588
+274
+12% +$68.5K 0.09% 190
2022
Q3 		$518K Buy
2,314
+424
+22% +$100K 0.08% 216
2022
Q2 		$396K Buy
1,890
+480
+34% +$105K 0.06% 255
2022
Q1 		$342K Buy
1,410
+4
+0.3% +$930 0.04% 299
2021
Q4 		$382K Buy
1,406
+243
+21% +$61.2K 0.05% 287
2021
Q3 		$270K Buy
1,163
+92
+9% +$21.3K 0.04% 324
2021
Q2 		$232K Buy
+1,071
New +$214K 0.03% 345
2014
Q2 		– Sell
-3,419
Closed -$220K – 281
2014
Q1 		$220K Sell
3,419
-240
-7% -$15.7K 0.09% 251
2013
Q4 		$247K Sell
3,659
-2,094
-36% -$133K 0.11% 231
2013
Q3 		$342K Buy
5,753
+709
+14% +$40.8K 0.17% 180
2013
Q2 		$291K Buy
+5,044
New +$296K 0.13% 216

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

Intrust Bank's MSI Position: Q2 2026 in Review

Intrust Bank reduced its Motorola Solutions (MSI) stake by 9.4% in Q2 2026, selling an estimated $130K and leaving 2,998 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #143.

Intrust Bank first reported a position in MSI in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.44M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Intrust Bank held 2,998 shares of Motorola Solutions worth $1.25M as of Q2 2026.
  • Intrust Bank sold 311 Motorola Solutions shares in Q2 2026, an estimated $130K.
  • Motorola Solutions made up 0.09% of Intrust Bank's portfolio in Q2 2026, its #143 holding.
  • Intrust Bank first reported a position in Motorola Solutions in Q2 2013 and has held it in 25 quarters since.
  • Intrust Bank's Motorola Solutions position peaked at $1.44M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.