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Summit Securities Group’s Motorola Solutions MSI Stock Holding History

Summit Securities Group’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 		$15.8K Sell
38
-4
-10% -$1.67K ﹤0.01% 778
2026
Q1 		$18.2K Sell
42
-205
-83% -$88.8K ﹤0.01% 539
2025
Q4 		$94.7K Sell
247
-39
-14% -$15.7K 0.01% 477
2025
Q3 		$131K Buy
286
+174
+155% +$78.4K 0.03% 337
2025
Q2 		$47.1K Buy
+112
New +$46.9K 0.01% 528
2024
Q2 		– Sell
-28
Closed -$10K – 705
2024
Q1 		$10K Buy
+28
New +$9.22K ﹤0.01% 344
2023
Q3 		– Sell
-220
Closed -$65K – 867
2023
Q2 		$65K Sell
220
-109
-33% -$31.2K 0.01% 359
2023
Q1 		$94K Buy
329
+161
+96% +$42.5K 0.01% 307
2022
Q4 		$43K Sell
168
-503
-75% -$126K ﹤0.01% 741
2022
Q3 		$150K Buy
671
+322
+92% +$76K 0.01% 466
2022
Q2 		$73K Buy
349
+279
+399% +$60.8K 0.01% 464
2022
Q1 		$17K Buy
+70
New +$16.3K ﹤0.01% 745
2020
Q1 		– Sell
-3,400
Closed -$548K – 412
2019
Q4 		$548K Buy
+3,400
New +$560K 0.04% 272
2017
Q1 		– Sell
-2,900
Closed -$240K – 362
2016
Q4 		$240K Buy
+2,900
New +$227K 0.05% 231
2014
Q2 		– Sell
-100
Closed -$6K – 627
2014
Q1 		$6K Sell
100
-1,700
-94% -$111K ﹤0.01% 302
2013
Q4 		$122K Buy
+1,800
New +$115K 0.02% 211

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

Summit Securities Group's MSI Position: Q2 2026 in Review

Summit Securities Group reduced its Motorola Solutions (MSI) stake by 9.5% in Q2 2026, selling an estimated $1.67K and leaving 38 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Summit Securities Group first reported a position in MSI in Q4 2013 and has held it in 16 quarters since. The position peaked at $548K in Q4 2019. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Summit Securities Group held 38 shares of Motorola Solutions worth $15.8K as of Q2 2026.
  • Summit Securities Group sold 4 Motorola Solutions shares in Q2 2026, an estimated $1.67K.
  • Motorola Solutions made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #778 holding.
  • Summit Securities Group first reported a position in Motorola Solutions in Q4 2013 and has held it in 16 quarters since.
  • Summit Securities Group's Motorola Solutions position peaked at $548K in Q4 2019.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.