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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
Q2 		– Sell
-642
Closed -$278K – 633
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 0.01% 461
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 $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 Financial Services's MSI Position: Q2 2026 in Review

OneAscent Financial Services sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 642 shares — an estimated $278K sold.

OneAscent Financial Services first reported a position in MSI in Q3 2024 and held it in 7 quarters. The position peaked at $792K in Q1 2025. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • OneAscent Financial Services reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 642 Motorola Solutions shares in Q2 2026, an estimated $278K.
  • OneAscent Financial Services first reported a position in Motorola Solutions in Q3 2024 and held it in 7 quarters.
  • OneAscent Financial Services's Motorola Solutions position peaked at $792K in Q1 2025.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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