MFG
MSI icon

Merit Financial Group’s Motorola Solutions MSI Stock Holding History

Merit Financial Group’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 		$3.14M Sell
7,560
-338
-4% -$141K 0.02% 574
2026
Q1 		$3.43M Buy
7,898
+1,234
+19% +$534K 0.03% 498
2025
Q4 		$2.55M Buy
6,664
+316
+5% +$127K 0.02% 549
2025
Q3 		$2.9M Buy
6,348
+388
+7% +$175K 0.03% 452
2025
Q2 		$2.51M Buy
5,960
+923
+18% +$386K 0.03% 445
2025
Q1 		$2.21M Buy
5,037
+1,633
+48% +$729K 0.03% 397
2024
Q4 		$1.57M Buy
3,404
+712
+26% +$338K 0.03% 401
2024
Q3 		$1.21M Buy
2,692
+477
+22% +$199K 0.03% 374
2024
Q2 		$855K Buy
2,215
+198
+10% +$71.4K 0.02% 456
2024
Q1 		$713K Buy
2,017
+305
+18% +$100K 0.02% 490
2023
Q4 		$536K Buy
1,712
+411
+32% +$124K 0.02% 476
2023
Q3 		$354K Buy
1,301
+38
+3% +$10.8K 0.01% 541
2023
Q2 		$370K Buy
1,263
+55
+5% +$15.8K 0.01% 538
2023
Q1 		$346K Sell
1,208
-73
-6% -$19.3K 0.01% 478
2022
Q4 		$330K Sell
1,281
-382
-23% -$95.5K 0.01% 521
2022
Q3 		$372K Buy
1,663
+708
+74% +$167K 0.02% 399
2022
Q2 		$200K Buy
955
+41
+4% +$8.94K 0.01% 522
2022
Q1 		$221K Sell
914
-233
-20% -$54.1K 0.01% 351
2021
Q4 		$312K Buy
1,147
+59
+5% +$14.9K 0.03% 221
2021
Q3 		$253K Buy
1,088
+2
+0.2% +$464 0.03% 231
2021
Q2 		$236K Buy
+1,086
New +$217K 0.02% 237

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

Merit Financial Group's MSI Position: Q2 2026 in Review

Merit Financial Group reduced its Motorola Solutions (MSI) stake by 4.3% in Q2 2026, selling an estimated $141K and leaving 7,560 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #574.

Merit Financial Group first reported a position in MSI in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.43M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Merit Financial Group held 7,560 shares of Motorola Solutions worth $3.14M as of Q2 2026.
  • Merit Financial Group sold 338 Motorola Solutions shares in Q2 2026, an estimated $141K.
  • Motorola Solutions made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #574 holding.
  • Merit Financial Group first reported a position in Motorola Solutions in Q2 2021 and has held it in 21 quarters since.
  • Merit Financial Group's Motorola Solutions position peaked at $3.43M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.