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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
Q2 		$5.58M Buy
13,447
+1,550
+13% +$649K 0.07% 168
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 $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 Trail Advisors's MSI Position: Q2 2026 in Review

Summit Trail Advisors increased its Motorola Solutions (MSI) stake by 13% in Q2 2026, buying an estimated $649K and bringing the position to 13,447 shares worth $5.58M. The position accounts for 0.07% of the portfolio, ranked #168.

Summit Trail Advisors first reported a position in MSI in Q4 2017 and has held it in 14 quarters since. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Summit Trail Advisors held 13,447 shares of Motorola Solutions worth $5.58M as of Q2 2026.
  • Summit Trail Advisors bought 1,550 Motorola Solutions shares in Q2 2026, an estimated $649K.
  • Motorola Solutions made up 0.07% of Summit Trail Advisors's portfolio in Q2 2026, its #168 holding.
  • Summit Trail Advisors first reported a position in Motorola Solutions in Q4 2017 and has held it in 14 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.