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 Q2	$346K	Sell	834 -31	-4%	-$13K	0.07%	176
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Mystic Asset Management's MSI Position: Q2 2026 in Review

Mystic Asset Management reduced its Motorola Solutions (MSI) stake by 3.6% in Q2 2026, selling an estimated $13K and leaving 834 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #176.

Mystic Asset Management first reported a position in MSI in Q4 2021 and has held it in 8 quarters since. The position peaked at $375K in Q1 2026. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Mystic Asset Management held 834 shares of Motorola Solutions worth $346K as of Q2 2026.
Mystic Asset Management sold 31 Motorola Solutions shares in Q2 2026, an estimated $13K.
Motorola Solutions made up 0.07% of Mystic Asset Management's portfolio in Q2 2026, its #176 holding.
Mystic Asset Management first reported a position in Motorola Solutions in Q4 2021 and has held it in 8 quarters since.
Mystic Asset Management's Motorola Solutions position peaked at $375K in Q1 2026.
1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.