KAS
MSI icon

Kestra Advisory Services’s Motorola Solutions MSI Stock Holding History

Kestra Advisory Services’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 		$6.32M Sell
15,229
-570
-4% -$239K 0.02% 713
2026
Q1 		$6.86M Buy
15,799
+1,162
+8% +$503K 0.03% 634
2025
Q4 		$5.61M Buy
14,637
+5,047
+53% +$2.03M 0.02% 669
2025
Q3 		$4.39M Buy
9,590
+1,356
+16% +$611K 0.02% 754
2025
Q2 		$3.46M Sell
8,234
-5,244
-39% -$2.19M 0.02% 805
2025
Q1 		$5.9M Sell
13,478
-1,036
-7% -$462K 0.03% 515
2024
Q4 		$6.72M Buy
14,514
+3,909
+37% +$1.85M 0.04% 472
2024
Q3 		$4.77M Sell
10,605
-5,991
-36% -$2.5M 0.03% 605
2024
Q2 		$6.28M Buy
16,596
+5,812
+54% +$2.1M 0.04% 510
2024
Q1 		$3.83M Buy
10,784
+610
+6% +$201K 0.03% 615
2023
Q4 		$3.19M Buy
10,174
+291
+3% +$88.1K 0.03% 618
2023
Q3 		$2.69M Buy
9,883
+1,095
+12% +$312K 0.03% 594
2023
Q2 		$2.58M Buy
8,788
+61
+0.7% +$17.5K 0.03% 586
2023
Q1 		$2.5M Sell
8,727
-5,620
-39% -$1.48M 0.03% 568
2022
Q4 		$3.7M Buy
14,347
+786
+6% +$196K 0.03% 526
2022
Q3 		$3.04M Sell
13,561
-474
-3% -$112K 0.03% 518
2022
Q2 		$2.94M Buy
14,035
+8,002
+133% +$1.74M 0.03% 531
2022
Q1 		$1.46M Sell
6,033
-544
-8% -$126K 0.02% 795
2021
Q4 		$1.79M Sell
6,577
-234
-3% -$58.9K 0.02% 725
2021
Q3 		$1.58M Sell
6,811
-601
-8% -$139K 0.02% 802
2021
Q2 		$1.61M Buy
7,412
+121
+2% +$24.2K 0.02% 736
2021
Q1 		$1.37M Buy
7,291
+1,050
+17% +$187K 0.02% 742
2020
Q4 		$1.04M Buy
6,241
+6,141
+6,141% +$1.03M 0.01% 851
2020
Q3 		$946K Buy
+100
New +$14.6K 0.02% 635

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

Kestra Advisory Services's MSI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Motorola Solutions (MSI) stake by 3.6% in Q2 2026, selling an estimated $239K and leaving 15,229 shares worth $6.32M. The position accounts for 0.02% of the portfolio, ranked #713.

Kestra Advisory Services first reported a position in MSI in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.86M in Q1 2026. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Kestra Advisory Services held 15,229 shares of Motorola Solutions worth $6.32M as of Q2 2026.
  • Kestra Advisory Services sold 570 Motorola Solutions shares in Q2 2026, an estimated $239K.
  • Motorola Solutions made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #713 holding.
  • Kestra Advisory Services first reported a position in Motorola Solutions in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Motorola Solutions position peaked at $6.86M in Q1 2026.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.