Trivium Point Advisory’s Motorola Solutions MSI Stock Holding History

Trivium Point Advisory’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	$247K	Buy	+595	New	+$249K	0.02%	329
2026 Q1	–	Sell	-709	Closed	-$272K	–	315
2025 Q4	$272K	Sell	709 -173	-20%	-$69.5K	0.03%	297
2025 Q3	$403K	Buy	882 +225	+34%	+$101K	0.04%	259
2025 Q2	$276K	Buy	657 +10	+2%	+$4.18K	0.03%	296
2025 Q1	$283K	Sell	647 -49	-7%	-$21.9K	0.04%	289
2024 Q4	$322K	Buy	696 +82	+13%	+$38.9K	0.04%	284
2024 Q3	$305K	Buy	614 +45	+8%	+$18.8K	0.04%	280
2024 Q2	$220K	Buy	+569	New	+$205K	0.03%	287

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Trivium Point Advisory's MSI Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Motorola Solutions (MSI) in Q2 2026: 595 shares worth $247K. The stake represents 0.02% of the portfolio and ranks #329 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in MSI as recently as Q4 2025.

Trivium Point Advisory first reported a position in MSI in Q2 2024 and has held it in 8 quarters since. The position peaked at $403K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Trivium Point Advisory held 595 shares of Motorola Solutions worth $247K as of Q2 2026.
Motorola Solutions was a new Trivium Point Advisory position in Q2 2026.
Motorola Solutions made up 0.02% of Trivium Point Advisory's portfolio in Q2 2026, its #329 holding.
Trivium Point Advisory first reported a position in Motorola Solutions in Q2 2024 and has held it in 8 quarters since.
Trivium Point Advisory's Motorola Solutions position peaked at $403K in Q3 2025.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.