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OneAscent Family Office’s Motorola Solutions MSI Stock Holding History

OneAscent Family Office’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 		$246K Buy
592
+42
+8% +$17.6K 0.12% 201
2026
Q1 		$239K Sell
550
-97
-15% -$42K 0.17% 149
2025
Q4 		$248K Buy
647
+30
+5% +$12.1K 0.17% 136
2025
Q3 		$282K Buy
617
+3
+0.5% +$1.35K 0.23% 109
2025
Q2 		$258K Sell
614
-348
-36% -$146K 0.24% 98
2025
Q1 		$422K Buy
+962
New +$429K 0.39% 77

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 $3.38T AUM 44.17% 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

OneAscent Family Office's MSI Position: Q2 2026 in Review

OneAscent Family Office increased its Motorola Solutions (MSI) stake by 7.6% in Q2 2026, buying an estimated $17.6K and bringing the position to 592 shares worth $246K. The position accounts for 0.12% of the portfolio, ranked #201.

OneAscent Family Office first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $422K in Q1 2025. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • OneAscent Family Office held 592 shares of Motorola Solutions worth $246K as of Q2 2026.
  • OneAscent Family Office bought 42 Motorola Solutions shares in Q2 2026, an estimated $17.6K.
  • Motorola Solutions made up 0.12% of OneAscent Family Office's portfolio in Q2 2026, its #201 holding.
  • OneAscent Family Office first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Family Office's Motorola Solutions position peaked at $422K in Q1 2025.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.