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Summit Trail Advisors’s Motorola Solutions MSI Stock Holding History

Summit Trail Advisors’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 		$5.16M Buy
11,897
+4,811
+68% +$2.08M 0.07% 165
2025
Q4 		$2.72M Buy
7,086
+6
+0.1% +$2.41K 0.05% 267
2025
Q3 		$3.24M Buy
7,080
+4,789
+209% +$2.16M 0.04% 231
2025
Q2 		$968K Buy
+2,291
New +$958K 0.02% 494
2024
Q4 		– Sell
-2,577
Closed -$1.16M – 627
2024
Q3 		$1.16M Buy
2,577
+990
+62% +$413K 0.03% 242
2024
Q2 		$614K Sell
1,587
-519
-25% -$187K 0.02% 334
2024
Q1 		$750K Buy
2,106
+663
+46% +$218K 0.02% 260
2023
Q4 		$453K Sell
1,443
-117
-8% -$35.4K 0.02% 303
2023
Q3 		$426K Buy
1,560
+309
+25% +$88K 0.02% 304
2023
Q2 		$368K Buy
+1,251
New +$358K 0.01% 329
2023
Q1 		– Sell
-886
Closed -$229K – 420
2022
Q4 		$229K Buy
+886
New +$221K 0.01% 336
2020
Q4 		– Sell
-1,959
Closed -$328K – 236
2020
Q3 		$328K Buy
+1,959
New +$286K 0.06% 145
2018
Q1 		– Sell
-2,803
Closed -$259K – 1209
2017
Q4 		$259K Buy
+2,803
New +$255K 0.03% 355

Other funds holding MSI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Summit Trail Advisors's MSI Position: Q1 2026 in Review

Summit Trail Advisors increased its Motorola Solutions (MSI) stake by 68% in Q1 2026, buying an estimated $2.08M and bringing the position to 11,897 shares worth $5.16M. The position accounts for 0.07% of the portfolio, ranked #165.

Summit Trail Advisors first reported a position in MSI in Q4 2017 and has held it in 13 quarters since. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Summit Trail Advisors held 11,897 shares of Motorola Solutions worth $5.16M as of Q1 2026.
  • Summit Trail Advisors bought 4,811 Motorola Solutions shares in Q1 2026, an estimated $2.08M.
  • Motorola Solutions made up 0.07% of Summit Trail Advisors's portfolio in Q1 2026, its #165 holding.
  • Summit Trail Advisors first reported a position in Motorola Solutions in Q4 2017 and has held it in 13 quarters since.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.