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Kestra Private Wealth Services’s Motorola Solutions MSI Stock Holding History

Kestra Private Wealth 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 		$2.18M Sell
5,249
-803
-13% -$336K 0.02% 564
2026
Q1 		$2.63M Buy
6,052
+1,225
+25% +$530K 0.03% 479
2025
Q4 		$1.85M Sell
4,827
-66
-1% -$26.5K 0.02% 566
2025
Q3 		$2.24M Buy
4,893
+2,319
+90% +$1.05M 0.03% 490
2025
Q2 		$1.08M Buy
2,574
+649
+34% +$271K 0.02% 717
2025
Q1 		$843K Sell
1,925
-110
-5% -$49.1K 0.01% 742
2024
Q4 		$941K Buy
2,035
+27
+1% +$12.8K 0.02% 669
2024
Q3 		$915K Sell
2,008
-278
-12% -$116K 0.02% 643
2024
Q2 		$882K Buy
2,286
+1,241
+119% +$448K 0.02% 617
2024
Q1 		$371K Sell
1,045
-27
-3% -$8.89K 0.01% 927
2023
Q4 		$336K Sell
1,072
-159
-13% -$48.1K 0.01% 898
2023
Q3 		$335K Buy
1,231
+262
+27% +$74.6K 0.01% 818
2023
Q2 		$284K Buy
969
+19
+2% +$5.44K 0.01% 839
2023
Q1 		$272K Buy
950
+125
+15% +$33K 0.01% 823
2022
Q4 		$213K Buy
+825
New +$206K 0.01% 785
2022
Q2 		– Sell
-1,022
Closed -$248K – 976
2022
Q1 		$248K Sell
1,022
-291
-22% -$67.6K 0.01% 809
2021
Q4 		$357K Buy
1,313
+163
+14% +$41K 0.02% 703
2021
Q3 		$267K Sell
1,150
-523
-31% -$121K 0.01% 750
2021
Q2 		$363K Sell
1,673
-513
-23% -$102K 0.02% 605
2021
Q1 		$411K Buy
2,186
+148
+7% +$26.4K 0.03% 505
2020
Q4 		$340K Buy
2,038
+482
+31% +$80.8K 0.03% 539
2020
Q3 		$244K Buy
+1,556
New +$227K 0.02% 549

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 $3.38T AUM 44.17% 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 Private Wealth Services's MSI Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Motorola Solutions (MSI) stake by 13% in Q2 2026, selling an estimated $336K and leaving 5,249 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #564.

Kestra Private Wealth Services first reported a position in MSI in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.63M in Q1 2026. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Kestra Private Wealth Services held 5,249 shares of Motorola Solutions worth $2.18M as of Q2 2026.
  • Kestra Private Wealth Services sold 803 Motorola Solutions shares in Q2 2026, an estimated $336K.
  • Motorola Solutions made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #564 holding.
  • Kestra Private Wealth Services first reported a position in Motorola Solutions in Q3 2020 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Motorola Solutions position peaked at $2.63M in Q1 2026.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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