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Trust Investment Advisors’s Motorola Solutions MSI Stock Holding History

Trust Investment 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 		$1.79M Hold
4,308
– – 0.85% 35
2026
Q1 		$1.87M Sell
4,308
-125
-3% -$54.1K 1.09% 26
2025
Q4 		$1.7M Sell
4,433
-17
-0.4% -$6.83K 0.9% 33
2025
Q3 		$2.03M Sell
4,450
-15
-0.3% -$6.76K 1.14% 23
2025
Q2 		$1.88M Sell
4,465
-330
-7% -$138K 1.14% 24
2025
Q1 		$2.1M Buy
4,795
+75
+2% +$33.5K 1.35% 15
2024
Q4 		$2.18M Sell
4,720
-396
-8% -$188K 1.39% 15
2024
Q3 		$2.3M Sell
5,116
-70
-1% -$29.2K 1.47% 12
2024
Q2 		$2M Sell
5,186
-25
-0.5% -$9.02K 1.27% 17
2024
Q1 		$1.85M Sell
5,211
-806
-13% -$265K 1.33% 21
2023
Q4 		$1.88M Buy
6,017
+533
+10% +$161K 1.47% 14
2023
Q3 		$1.49M Buy
5,484
+18
+0.3% +$5.13K 1.28% 23
2023
Q2 		$1.6M Buy
5,466
+150
+3% +$43K 1.29% 20
2023
Q1 		$1.52M Sell
5,316
-78
-1% -$20.6K 1.36% 19
2022
Q4 		$1.39M Sell
5,394
-169
-3% -$42.2K 1.31% 25
2022
Q3 		$1.25M Sell
5,563
-11
-0.2% -$2.6K 1.3% 24
2022
Q2 		$1.17M Sell
5,574
-44
-0.8% -$9.59K 1.12% 35
2022
Q1 		$1.36M Buy
5,618
+56
+1% +$13K 1.11% 40
2021
Q4 		$1.51M Buy
5,562
+43
+0.8% +$10.8K 1.19% 27
2021
Q3 		$1.28M Sell
5,519
-86
-2% -$20K 1.15% 33
2021
Q2 		$1.22M Buy
5,605
+204
+4% +$40.7K 1.08% 34
2021
Q1 		$1.02M Sell
5,401
-293
-5% -$52.3K 1% 45
2020
Q4 		$968K Buy
5,694
+175
+3% +$29.4K 0.98% 43
2020
Q3 		$865K Buy
5,519
+60
+1% +$8.76K 1% 37
2020
Q2 		$765K Sell
5,459
-50
-0.9% -$7.08K 0.98% 41
2020
Q1 		$732K Buy
5,509
+84
+2% +$14.1K 1.21% 33
2019
Q4 		$874K Buy
+5,425
New +$893K 1.09% 43

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Trust Investment Advisors's MSI Position: Q2 2026 in Review

Trust Investment Advisors held its Motorola Solutions (MSI) position steady in Q2 2026 at 4,308 shares worth $1.79M. The position accounts for 0.85% of the portfolio, ranked #35.

Trust Investment Advisors first reported a position in MSI in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.3M in Q3 2024. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Trust Investment Advisors held 4,308 shares of Motorola Solutions worth $1.79M as of Q2 2026.
  • Trust Investment Advisors left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.85% of Trust Investment Advisors's portfolio in Q2 2026, its #35 holding.
  • Trust Investment Advisors first reported a position in Motorola Solutions in Q4 2019 and has held it in 27 quarters since.
  • Trust Investment Advisors's Motorola Solutions position peaked at $2.3M in Q3 2024.
  • 404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.