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PAX Financial Group’s Motorola Solutions MSI Stock Holding History

PAX Financial Group’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 		$265K Sell
639
-122
-16% -$51.1K 0.04% 174
2026
Q1 		$330K Sell
761
-186
-20% -$80.5K 0.06% 157
2025
Q4 		$363K Sell
947
-137
-13% -$55.1K 0.06% 160
2025
Q3 		$496K Buy
1,084
+475
+78% +$214K 0.09% 140
2025
Q2 		$256K Sell
609
-693
-53% -$290K 0.05% 202
2025
Q1 		$570K Buy
1,302
+166
+15% +$74.1K 0.1% 160
2024
Q4 		$525K Buy
+1,136
New +$539K 0.09% 163

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

PAX Financial Group's MSI Position: Q2 2026 in Review

PAX Financial Group reduced its Motorola Solutions (MSI) stake by 16% in Q2 2026, selling an estimated $51.1K and leaving 639 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #174.

PAX Financial Group first reported a position in MSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $570K in Q1 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • PAX Financial Group held 639 shares of Motorola Solutions worth $265K as of Q2 2026.
  • PAX Financial Group sold 122 Motorola Solutions shares in Q2 2026, an estimated $51.1K.
  • Motorola Solutions made up 0.04% of PAX Financial Group's portfolio in Q2 2026, its #174 holding.
  • PAX Financial Group first reported a position in Motorola Solutions in Q4 2024 and has held it in 7 quarters since.
  • PAX Financial Group's Motorola Solutions position peaked at $570K in Q1 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.