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Private Wealth Asset Management’s Motorola Solutions MSI Stock Holding History

Private Wealth Asset Management’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 		$39.9K Hold
96
– – ﹤0.01% 463
2026
Q1 		$41.7K Sell
96
-5
-5% -$2.17K ﹤0.01% 456
2025
Q4 		$38.7K Hold
101
– – ﹤0.01% 458
2025
Q3 		$46.2K Hold
101
– – 0.01% 408
2025
Q2 		$42.5K Sell
101
-7
-6% -$2.93K 0.01% 418
2025
Q1 		$47.3K Buy
+108
New +$48.2K 0.01% 400

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

Private Wealth Asset Management's MSI Position: Q2 2026 in Review

Private Wealth Asset Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 96 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Private Wealth Asset Management first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $47.3K in Q1 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Private Wealth Asset Management held 96 shares of Motorola Solutions worth $39.9K as of Q2 2026.
  • Private Wealth Asset Management left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #463 holding.
  • Private Wealth Asset Management first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Motorola Solutions position peaked at $47.3K in Q1 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.