Kestra Advisory Services
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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
Q3 		$8.78M Buy
19,677
+4,448
+29% +$2M 0.03% 618
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Kestra Advisory Services's MSI Position: Q3 2026 in Review

Kestra Advisory Services increased its Motorola Solutions (MSI) stake by 29% in Q3 2026, buying an estimated $2M and bringing the position to 19,677 shares worth $8.78M. The position accounts for 0.03% of the portfolio, ranked #618.

Kestra Advisory Services first reported a position in MSI in Q3 2020 and has held it in 25 quarters since. 1,215 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • Kestra Advisory Services held 19,677 shares of Motorola Solutions worth $8.78M as of Q3 2026.
  • Kestra Advisory Services bought 4,448 Motorola Solutions shares in Q3 2026, an estimated $2M.
  • Motorola Solutions made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #618 holding.
  • Kestra Advisory Services first reported a position in Motorola Solutions in Q3 2020 and has held it in 25 quarters since.
  • 1,215 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.