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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
Q2 		$88.8M Buy
213,797
+93,592
+78% +$39.2M 0.34% 84
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
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

AGF Management's MSI Position: Q2 2026 in Review

AGF Management increased its Motorola Solutions (MSI) stake by 78% in Q2 2026, buying an estimated $39.2M and bringing the position to 213,797 shares worth $88.8M. The position accounts for 0.34% of the portfolio, ranked #84.

AGF Management first reported a position in MSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $113M in Q2 2025. 1,469 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • AGF Management held 213,797 shares of Motorola Solutions worth $88.8M as of Q2 2026.
  • AGF Management bought 93,592 Motorola Solutions shares in Q2 2026, an estimated $39.2M.
  • Motorola Solutions made up 0.34% of AGF Management's portfolio in Q2 2026, its #84 holding.
  • AGF Management first reported a position in Motorola Solutions in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Motorola Solutions position peaked at $113M in Q2 2025.
  • 1,469 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.