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 Q2	$254K	Hold	719	–	–	0.03%	113
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 $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

St Louis Trust's MSI Position: Q2 2026 in Review

St Louis Trust held its Motorola Solutions (MSI) position steady in Q2 2026 at 719 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #113.

St Louis Trust first reported a position in MSI in Q2 2019 and has held it in 16 quarters since. The position peaked at $332K in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

St Louis Trust held 719 shares of Motorola Solutions worth $254K as of Q2 2026.
St Louis Trust left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.03% of St Louis Trust's portfolio in Q2 2026, its #113 holding.
St Louis Trust first reported a position in Motorola Solutions in Q2 2019 and has held it in 16 quarters since.
St Louis Trust's Motorola Solutions position peaked at $332K in Q4 2024.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.