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Valmark Advisers’s Motorola Solutions MSI Stock Holding History

Valmark Advisers’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 		$480K Sell
1,157
-42
-4% -$17.6K 0.01% 507
2026
Q1 		$520K Buy
1,199
+123
+11% +$53.3K 0.01% 460
2025
Q4 		$413K Sell
1,076
-129
-11% -$51.8K 0.01% 480
2025
Q3 		$551K Sell
1,205
-2,591
-68% -$1.17M 0.01% 417
2025
Q2 		$1.6M Sell
3,796
-1,084
-22% -$453K 0.02% 258
2025
Q1 		$2.14M Buy
4,880
+198
+4% +$88.3K 0.03% 203
2024
Q4 		$2.16M Buy
4,682
+34
+0.7% +$16.1K 0.03% 196
2024
Q3 		$2.09M Sell
4,648
-39
-0.8% -$16.3K 0.03% 191
2024
Q2 		$1.81M Sell
4,687
-69
-1% -$24.9K 0.03% 192
2024
Q1 		$1.69M Buy
4,756
+3,757
+376% +$1.24M 0.03% 191
2023
Q4 		$313K Buy
+999
New +$302K 0.01% 414
2023
Q2 		– Sell
-700
Closed -$200K – 486
2023
Q1 		$200K Buy
+700
New +$185K ﹤0.01% 468

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

Valmark Advisers's MSI Position: Q2 2026 in Review

Valmark Advisers reduced its Motorola Solutions (MSI) stake by 3.5% in Q2 2026, selling an estimated $17.6K and leaving 1,157 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #507.

Valmark Advisers first reported a position in MSI in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.16M in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Valmark Advisers held 1,157 shares of Motorola Solutions worth $480K as of Q2 2026.
  • Valmark Advisers sold 42 Motorola Solutions shares in Q2 2026, an estimated $17.6K.
  • Motorola Solutions made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #507 holding.
  • Valmark Advisers first reported a position in Motorola Solutions in Q1 2023 and has held it in 12 quarters since.
  • Valmark Advisers's Motorola Solutions position peaked at $2.16M in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.