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Midwest Trust’s Motorola Solutions MSI Stock Holding History

Midwest Trust’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 		– Sell
-504
Closed -$219K – 620
2026
Q1 		$219K Sell
504
-42
-8% -$18.2K ﹤0.01% 565
2025
Q4 		$209K Buy
546
+66
+14% +$26.5K ﹤0.01% 575
2025
Q3 		$219K Buy
+480
New +$216K ﹤0.01% 562

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

Midwest Trust's MSI Position: Q2 2026 in Review

Midwest Trust sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 504 shares — an estimated $219K sold.

Midwest Trust first reported a position in MSI in Q3 2025 and held it in 3 quarters. The position peaked at $219K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Midwest Trust reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Midwest Trust sold 504 Motorola Solutions shares in Q2 2026, an estimated $219K.
  • Midwest Trust first reported a position in Motorola Solutions in Q3 2025 and held it in 3 quarters.
  • Midwest Trust's Motorola Solutions position peaked at $219K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.