Trek Financial’s Motorola Solutions MSI Stock Holding History

Trek Financial’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
2025 Q2	–	Sell	-1,317	Closed	-$577K	–	437
2025 Q1	$577K	Sell	1,317 -234	-15%	-$104K	0.04%	227
2024 Q4	$717K	Buy	+1,551	New	+$736K	0.05%	230

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trek Financial's MSI Position: Q2 2025 in Review

Trek Financial sold out of Motorola Solutions (MSI) in Q2 2025, closing a stake of 1,317 shares — an estimated $577K sold.

Trek Financial first reported a position in MSI in Q4 2024 and held it in 2 quarters. The position peaked at $717K in Q4 2024. 1,422 funds tracked by Wall St. Rank hold MSI as of Q2 2025.

Trek Financial reported no remaining Motorola Solutions position as of Q2 2025 after selling out during the quarter.
Trek Financial sold 1,317 Motorola Solutions shares in Q2 2025, an estimated $577K.
Trek Financial first reported a position in Motorola Solutions in Q4 2024 and held it in 2 quarters.
Trek Financial's Motorola Solutions position peaked at $717K in Q4 2024.
1,422 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.