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Occidental Asset Management’s Motorola Solutions MSI Stock Holding History

Occidental 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 		$411K Sell
990
-40
-4% -$16.7K 0.04% 210
2026
Q1 		$447K Sell
1,030
-175
-15% -$75.8K 0.05% 176
2025
Q4 		$462K Sell
1,205
-7
-0.6% -$2.81K 0.06% 165
2025
Q3 		$554K Buy
1,212
+1
+0.1% +$451 0.07% 150
2025
Q2 		$509K Buy
+1,211
New +$507K 0.07% 149

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

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

Occidental Asset Management reduced its Motorola Solutions (MSI) stake by 3.9% in Q2 2026, selling an estimated $16.7K and leaving 990 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #210.

Occidental Asset Management first reported a position in MSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $554K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Occidental Asset Management held 990 shares of Motorola Solutions worth $411K as of Q2 2026.
  • Occidental Asset Management sold 40 Motorola Solutions shares in Q2 2026, an estimated $16.7K.
  • Motorola Solutions made up 0.04% of Occidental Asset Management's portfolio in Q2 2026, its #210 holding.
  • Occidental Asset Management first reported a position in Motorola Solutions in Q2 2025 and has held it in 5 quarters since.
  • Occidental Asset Management's Motorola Solutions position peaked at $554K in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.