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Spinnaker Trust’s Motorola Solutions MSI Stock Holding History

Spinnaker 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
Q2 		$239K Buy
+575
New +$241K 0.01% 292

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

Spinnaker Trust's MSI Position: Q2 2026 in Review

Spinnaker Trust opened a new position in Motorola Solutions (MSI) in Q2 2026: 575 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #292 among its holdings.

1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Spinnaker Trust held 575 shares of Motorola Solutions worth $239K as of Q2 2026.
  • Motorola Solutions was a new Spinnaker Trust position in Q2 2026.
  • Motorola Solutions made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #292 holding.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.