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Mystic Asset Management’s Motorola Solutions MSI Stock Holding History

Mystic Asset Management’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
Q1 		$375K Buy
865
+81
+10% +$35.1K 0.09% 169
2025
Q4 		$301K Hold
784
– – 0.07% 186
2025
Q3 		$359K Hold
784
– – 0.08% 173
2025
Q2 		$330K Sell
784
-71
-8% -$29.7K 0.08% 177
2025
Q1 		$374K Buy
855
+220
+35% +$98.2K 0.1% 160
2024
Q4 		$294K Buy
+635
New +$301K 0.08% 176
2022
Q1 		– Sell
-31
Closed -$8K – 314
2021
Q4 		$8K Buy
+31
New +$7.8K ﹤0.01% 371

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mystic Asset Management's MSI Position: Q1 2026 in Review

Mystic Asset Management increased its Motorola Solutions (MSI) stake by 10% in Q1 2026, buying an estimated $35.1K and bringing the position to 865 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #169.

Mystic Asset Management first reported a position in MSI in Q4 2021 and has held it in 7 quarters since. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Mystic Asset Management held 865 shares of Motorola Solutions worth $375K as of Q1 2026.
  • Mystic Asset Management bought 81 Motorola Solutions shares in Q1 2026, an estimated $35.1K.
  • Motorola Solutions made up 0.09% of Mystic Asset Management's portfolio in Q1 2026, its #169 holding.
  • Mystic Asset Management first reported a position in Motorola Solutions in Q4 2021 and has held it in 7 quarters since.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.