OneAscent Investment Solutions’s Motorola Solutions MSI Stock Holding History

OneAscent Investment Solutions’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	$261K	Sell	628 -58	-8%	-$24.3K	0.25%	105
2026 Q1	$298K	Sell	686 -423	-38%	-$183K	0.3%	98
2025 Q4	$425K	Sell	1,109 -9	-0.8%	-$3.62K	0.45%	62
2025 Q3	$511K	Sell	1,118 -80	-7%	-$36.1K	0.54%	45
2025 Q2	$504K	Sell	1,198 -80	-6%	-$33.5K	0.54%	50
2025 Q1	$560K	Buy	+1,278	New	+$570K	0.66%	35

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 $3.37T AUM 44.26% 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

OneAscent Investment Solutions's MSI Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Motorola Solutions (MSI) stake by 8.5% in Q2 2026, selling an estimated $24.3K and leaving 628 shares worth $261K. The position accounts for 0.25% of the portfolio, ranked #105.

OneAscent Investment Solutions first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $560K in Q1 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

OneAscent Investment Solutions held 628 shares of Motorola Solutions worth $261K as of Q2 2026.
OneAscent Investment Solutions sold 58 Motorola Solutions shares in Q2 2026, an estimated $24.3K.
Motorola Solutions made up 0.25% of OneAscent Investment Solutions's portfolio in Q2 2026, its #105 holding.
OneAscent Investment Solutions first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
OneAscent Investment Solutions's Motorola Solutions position peaked at $560K in Q1 2025.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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