St Louis Trust’s Motorola Solutions MSI Stock Holding History

St Louis 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	$312K	Hold	719	–	–	0.04%	124
2025 Q4	$276K	Hold	719	–	–	0.03%	132
2025 Q3	$329K	Hold	719	–	–	0.04%	104
2025 Q2	$302K	Hold	719	–	–	0.04%	104
2025 Q1	$315K	Hold	719	–	–	0.05%	100
2024 Q4	$332K	Hold	719	–	–	0.05%	100
2024 Q3	$323K	Hold	719	–	–	0.05%	102
2024 Q2	$278K	Hold	719	–	–	0.04%	109
2024 Q1	$255K	Hold	719	–	–	0.04%	110
2023 Q4	$225K	Buy	+719	New	+$218K	0.04%	105
2023 Q3	–	Sell	-719	Closed	-$211K	–	108
2023 Q2	$211K	Hold	719	–	–	0.04%	106
2023 Q1	$206K	Buy	+719	New	+$190K	0.04%	101
2021 Q3	–	Sell	-1,133	Closed	-$246K	–	107
2021 Q2	$246K	Hold	1,133	–	–	0.06%	88
2021 Q1	$213K	Buy	+1,133	New	+$202K	0.05%	93
2019 Q3	–	Sell	-1,236	Closed	-$206K	–	78
2019 Q2	$206K	Buy	+1,236	New	+$186K	0.07%	76

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

St Louis Trust's MSI Position: Q1 2026 in Review

St Louis Trust held its Motorola Solutions (MSI) position steady in Q1 2026 at 719 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #124.

St Louis Trust first reported a position in MSI in Q2 2019 and has held it in 15 quarters since. The position peaked at $332K in Q4 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

St Louis Trust held 719 shares of Motorola Solutions worth $312K as of Q1 2026.
St Louis Trust left its Motorola Solutions share count unchanged in Q1 2026.
Motorola Solutions made up 0.04% of St Louis Trust's portfolio in Q1 2026, its #124 holding.
St Louis Trust first reported a position in Motorola Solutions in Q2 2019 and has held it in 15 quarters since.
St Louis Trust's Motorola Solutions position peaked at $332K in Q4 2024.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.