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TRB Wealth Management’s Motorola Solutions MSI Stock Holding History

TRB Wealth Management’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 		$217K Hold
522
– – 0.03% 263
2026
Q1 		$227K Buy
+522
New +$226K 0.03% 243

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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

TRB Wealth Management's MSI Position: Q2 2026 in Review

TRB Wealth Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 522 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #263.

TRB Wealth Management first reported a position in MSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $227K in Q1 2026. 1,459 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • TRB Wealth Management held 522 shares of Motorola Solutions worth $217K as of Q2 2026.
  • TRB Wealth Management left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.03% of TRB Wealth Management's portfolio in Q2 2026, its #263 holding.
  • TRB Wealth Management first reported a position in Motorola Solutions in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Motorola Solutions position peaked at $227K in Q1 2026.
  • 1,459 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.