AGF Management’s Motorola Solutions MSI Stock Holding History

AGF 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 Q1	$52.2M	Sell	120,205 -152,154	-56%	-$65.9M	0.23%	109
2025 Q4	$104M	Buy	272,359 +78,488	+40%	+$31.5M	0.45%	63
2025 Q3	$88.7M	Sell	193,871 -74,471	-28%	-$33.6M	0.39%	75
2025 Q2	$113M	Buy	268,342 +24,026	+10%	+$10.1M	0.51%	61
2025 Q1	$107M	Buy	244,316 +63,694	+35%	+$28.4M	0.56%	55
2024 Q4	$83.5M	Buy	180,622 +27,254	+18%	+$12.9M	0.42%	73
2024 Q3	$69M	Buy	153,368 +406	+0.3%	+$169K	0.35%	92
2024 Q2	$59.1M	Sell	152,962 -89,265	-37%	-$32.2M	0.33%	96
2024 Q1	$86M	Sell	242,227 -79,060	-25%	-$26M	0.48%	71
2023 Q4	$101M	Sell	321,287 -29,922	-9%	-$9.06M	0.59%	56
2023 Q3	$95.6M	Buy	351,209 +149,592	+74%	+$42.6M	0.68%	44
2023 Q2	$59.1M	Buy	201,617 +23,739	+13%	+$6.8M	0.43%	79
2023 Q1	$50.9M	Sell	177,878 -8,816	-5%	-$2.33M	0.35%	97
2022 Q4	$48.1M	Buy	+186,694	New	+$46.7M	0.35%	85

Other funds holding MSI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AGF Management's MSI Position: Q1 2026 in Review

AGF Management reduced its Motorola Solutions (MSI) stake by 56% in Q1 2026, selling an estimated $65.9M and leaving 120,205 shares worth $52.2M. The position accounts for 0.23% of the portfolio, ranked #109.

AGF Management first reported a position in MSI in Q4 2022 and has held it in 14 quarters since. The position peaked at $113M in Q2 2025. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

AGF Management held 120,205 shares of Motorola Solutions worth $52.2M as of Q1 2026.
AGF Management sold 152,154 Motorola Solutions shares in Q1 2026, an estimated $65.9M.
Motorola Solutions made up 0.23% of AGF Management's portfolio in Q1 2026, its #109 holding.
AGF Management first reported a position in Motorola Solutions in Q4 2022 and has held it in 14 quarters since.
AGF Management's Motorola Solutions position peaked at $113M in Q2 2025.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.