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Trust Asset Management’s Motorola Solutions MSI Stock Holding History

Trust Asset 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 		$765K Sell
1,841
-16
-0.9% -$6.7K 0.05% 117
2026
Q1 		$806K Hold
1,857
– – 0.06% 106
2025
Q4 		$712K Sell
1,857
-72
-4% -$28.9K 0.05% 115
2025
Q3 		$882K Hold
1,929
– – 0.06% 101
2025
Q2 		$811K Hold
1,929
– – 0.06% 106
2025
Q1 		$845K Sell
1,929
-11
-0.6% -$4.91K 0.07% 97
2024
Q4 		$897K Hold
1,940
– – 0.07% 96
2024
Q3 		$872K Hold
1,940
– – 0.07% 98
2024
Q2 		$749K Hold
1,940
– – 0.06% 104
2024
Q1 		$689K Hold
1,940
– – 0.06% 110
2023
Q4 		$607K Hold
1,940
– – 0.06% 112
2023
Q3 		$528K Hold
1,940
– – 0.06% 112
2023
Q2 		$569K Hold
1,940
– – 0.06% 110
2023
Q1 		$555K Buy
1,940
+49
+3% +$12.9K 0.06% 106
2022
Q4 		$487K Hold
1,891
– – 0.06% 116
2022
Q3 		$424K Buy
1,891
+121
+7% +$28.6K 0.06% 120
2022
Q2 		$371K Buy
1,770
+68
+4% +$14.8K 0.05% 130
2022
Q1 		$412K Buy
1,702
+55
+3% +$12.8K 0.05% 136
2021
Q4 		$447K Hold
1,647
– – 0.06% 132
2021
Q3 		$383K Buy
1,647
+110
+7% +$25.5K 0.05% 141
2021
Q2 		$333K Buy
1,537
+163
+12% +$32.6K 0.05% 143
2021
Q1 		$258K Buy
+1,374
New +$245K 0.03% 156

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

Trust Asset Management's MSI Position: Q2 2026 in Review

Trust Asset Management reduced its Motorola Solutions (MSI) stake by 0.86% in Q2 2026, selling an estimated $6.7K and leaving 1,841 shares worth $765K. The position accounts for 0.05% of the portfolio, ranked #117.

Trust Asset Management first reported a position in MSI in Q1 2021 and has held it in 22 quarters since. The position peaked at $897K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Trust Asset Management held 1,841 shares of Motorola Solutions worth $765K as of Q2 2026.
  • Trust Asset Management sold 16 Motorola Solutions shares in Q2 2026, an estimated $6.7K.
  • Motorola Solutions made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #117 holding.
  • Trust Asset Management first reported a position in Motorola Solutions in Q1 2021 and has held it in 22 quarters since.
  • Trust Asset Management's Motorola Solutions position peaked at $897K in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.