RFG Advisory’s Motorola Solutions MSI Stock Holding History

RFG Advisory’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	$383K	Buy	923 +2	+0.2%	+$837	0.01%	864
2026 Q1	$400K	Buy	921 +192	+26%	+$83.1K	0.01%	823
2025 Q4	$280K	Sell	729 -34	-4%	-$13.7K	0.01%	859
2025 Q3	$349K	Sell	763 -3	-0.4%	-$1.35K	0.01%	779
2025 Q2	$322K	Buy	766 +58	+8%	+$24.3K	0.01%	758
2025 Q1	$310K	Buy	708 +43	+6%	+$19.2K	0.01%	705
2024 Q4	$307K	Buy	+665	New	+$316K	0.01%	641
2020 Q3	–	Sell	-1,965	Closed	-$275K	–	417
2020 Q2	$275K	Buy	1,965 +168	+9%	+$23.8K	0.04%	313
2020 Q1	$239K	Sell	1,797 -379	-17%	-$63.6K	0.04%	295
2019 Q4	$351K	Sell	2,176 -165	-7%	-$27.2K	0.06%	254
2019 Q3	$399K	Buy	2,341 +448	+24%	+$76.9K	0.08%	193
2019 Q2	$319K	Buy	+1,893	New	+$285K	0.07%	224
2018 Q4	–	Sell	-1,694	Closed	-$220K	–	296
2018 Q3	$220K	Buy	+1,694	New	+$210K	0.06%	268

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

RFG Advisory's MSI Position: Q2 2026 in Review

RFG Advisory increased its Motorola Solutions (MSI) stake by 0.22% in Q2 2026, buying an estimated $837 and bringing the position to 923 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #864.

RFG Advisory first reported a position in MSI in Q3 2018 and has held it in 13 quarters since. The position peaked at $400K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

RFG Advisory held 923 shares of Motorola Solutions worth $383K as of Q2 2026.
RFG Advisory bought 2 Motorola Solutions shares in Q2 2026, an estimated $837.
Motorola Solutions made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #864 holding.
RFG Advisory first reported a position in Motorola Solutions in Q3 2018 and has held it in 13 quarters since.
RFG Advisory's Motorola Solutions position peaked at $400K in Q1 2026.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.