Smithfield Trust’s Motorola Solutions MSI Stock Holding History

Smithfield Trust’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 Q1	$286K	Hold	667	–	–	0.01%	315
2025 Q4	$256K	Buy	667 +265	+66%	+$107K	0.01%	318
2025 Q3	$182K	Hold	402	–	–	0.01%	361
2025 Q2	$167K	Hold	402	–	–	0.01%	369
2025 Q1	$176K	Sell	402 -16	-4%	-$7.14K	0.01%	359
2024 Q4	$192K	Hold	418	–	–	0.01%	345
2024 Q3	$187K	Buy	418 +16	+4%	+$6.67K	0.01%	350
2024 Q2	$154K	Buy	402 +23	+6%	+$8.3K	0.01%	363
2024 Q1	$135K	Buy	379 +52	+16%	+$17.1K	0.01%	393
2023 Q4	$104K	Hold	327	–	–	0.01%	436
2023 Q3	$90K	Sell	327 -48	-13%	-$13.7K	0.01%	440
2023 Q2	$109K	Buy	375 +100	+36%	+$28.6K	0.01%	409
2023 Q1	$78K	Hold	275	–	–	0.01%	460
2022 Q4	$71K	Hold	275	–	–	﹤0.01%	458
2022 Q3	$62K	Hold	275	–	–	﹤0.01%	472
2022 Q2	$59K	Hold	275	–	–	﹤0.01%	512
2022 Q1	$66K	Hold	275	–	–	﹤0.01%	516
2021 Q4	$75K	Hold	275	–	–	﹤0.01%	503
2021 Q3	$64K	Hold	275	–	–	﹤0.01%	525
2021 Q2	$60K	Hold	275	–	–	﹤0.01%	521
2021 Q1	$52K	Hold	275	–	–	﹤0.01%	547
2020 Q4	$47K	Sell	275 -1,132	-80%	-$190K	﹤0.01%	538
2020 Q3	$221K	Sell	1,407 -268	-16%	-$39.1K	0.02%	265
2020 Q2	$235K	Buy	1,675 +250	+18%	+$35.4K	0.02%	248
2020 Q1	$189K	Hold	1,425	–	–	0.02%	241
2019 Q4	$230K	Sell	1,425 -90	-6%	-$14.8K	0.02%	258
2019 Q3	$258K	Sell	1,515 -50	-3%	-$8.58K	0.03%	230
2019 Q2	$261K	Hold	1,565	–	–	0.03%	220
2019 Q1	$220K	Hold	1,565	–	–	0.02%	235
2018 Q4	$180K	Sell	1,565 -231	-13%	-$28.7K	0.02%	244
2018 Q3	$234K	Hold	1,796	–	–	0.03%	256
2018 Q2	$209K	Hold	1,796	–	–	0.02%	278
2018 Q1	$189K	Hold	1,796	–	–	0.02%	285
2017 Q4	$162K	Hold	1,796	–	–	0.02%	325
2017 Q3	$153K	Sell	1,796 -207	-10%	-$18.1K	0.02%	327
2017 Q2	$173K	Buy	2,003 +53	+3%	+$4.5K	0.03%	316
2017 Q1	$168K	Buy	1,950 +140	+8%	+$11.4K	0.03%	313
2016 Q4	$150K	Hold	1,810	–	–	0.03%	336
2016 Q3	$138K	Buy	1,810 +385	+27%	+$28.1K	0.02%	340
2016 Q2	$94K	Hold	1,425	–	–	0.02%	396
2016 Q1	$108K	Hold	1,425	–	–	0.02%	373
2015 Q4	$98K	Hold	1,425	–	–	0.02%	385
2015 Q3	$97K	Hold	1,425	–	–	0.02%	377
2015 Q2	$82K	Hold	1,425	–	–	0.02%	425
2015 Q1	$95K	Hold	1,425	–	–	0.02%	413
2014 Q4	$96K	Hold	1,425	–	–	0.02%	403
2014 Q3	$90K	Hold	1,425	–	–	0.02%	410
2014 Q2	$95K	Hold	1,425	–	–	0.02%	456
2014 Q1	$92K	Hold	1,425	–	–	0.02%	456
2013 Q4	$96K	Hold	1,425	–	–	0.02%	439
2013 Q3	$85K	Hold	1,425	–	–	0.02%	429
2013 Q2	$82K	Buy	+1,425	New	+$83.5K	0.02%	423

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smithfield Trust's MSI Position: Q1 2026 in Review

Smithfield Trust held its Motorola Solutions (MSI) position steady in Q1 2026 at 667 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #315.

Smithfield Trust first reported a position in MSI in Q2 2013 and has held it in 52 quarters since. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Smithfield Trust held 667 shares of Motorola Solutions worth $286K as of Q1 2026.
Smithfield Trust left its Motorola Solutions share count unchanged in Q1 2026.
Motorola Solutions made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #315 holding.
Smithfield Trust first reported a position in Motorola Solutions in Q2 2013 and has held it in 52 quarters since.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.