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OneAscent Financial Services’s Motorola Solutions MSI Stock Holding History

OneAscent Financial Services’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 		$278K Buy
642
+44
+7% +$19K 0.02% 477
2025
Q4 		$229K Buy
598
+121
+25% +$48.6K 0.02% 414
2025
Q3 		$218K Sell
477
-452
-49% -$204K 0.03% 375
2025
Q2 		$393K Sell
929
-881
-49% -$369K 0.03% 362
2025
Q1 		$792K Buy
1,810
+911
+101% +$406K 0.05% 240
2024
Q4 		$416K Buy
899
+288
+47% +$137K 0.04% 288
2024
Q3 		$275K Buy
+611
New +$255K 0.2% 137

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

OneAscent Financial Services's MSI Position: Q1 2026 in Review

OneAscent Financial Services increased its Motorola Solutions (MSI) stake by 7.4% in Q1 2026, buying an estimated $19K and bringing the position to 642 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #477.

OneAscent Financial Services first reported a position in MSI in Q3 2024 and has held it in 7 quarters since. The position peaked at $792K in Q1 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • OneAscent Financial Services held 642 shares of Motorola Solutions worth $278K as of Q1 2026.
  • OneAscent Financial Services bought 44 Motorola Solutions shares in Q1 2026, an estimated $19K.
  • Motorola Solutions made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #477 holding.
  • OneAscent Financial Services first reported a position in Motorola Solutions in Q3 2024 and has held it in 7 quarters since.
  • OneAscent Financial Services's Motorola Solutions position peaked at $792K in Q1 2025.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.