Allianz Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Sell |
236,716
-90,504
| -28% | -$39.2M | 0.11% | 183 |
|
|
2025
Q4 | $125M | Sell |
327,220
-30,190
| -8% | -$12.1M | 0.13% | 154 |
|
|
2025
Q3 | $163M | Sell |
357,410
-42,615
| -11% | -$19.2M | 0.18% | 103 |
|
|
2025
Q2 | $168M | Sell |
400,025
-31,479
| -7% | -$13.2M | 0.2% | 97 |
|
|
2025
Q1 | $189M | Sell |
431,504
-32,272
| -7% | -$14.4M | 0.25% | 78 |
|
|
2024
Q4 | $214M | Sell |
463,776
-18,255
| -4% | -$8.66M | 0.29% | 66 |
|
|
2024
Q3 | $217M | Sell |
482,031
-21,871
| -4% | -$9.12M | 0.3% | 66 |
|
|
2024
Q2 | $195M | Sell |
503,902
-90,092
| -15% | -$32.5M | 0.29% | 74 |
|
|
2024
Q1 | $211M | Buy |
593,994
+170,800
| +40% | +$56.2M | 0.33% | 65 |
|
|
2023
Q4 | $132M | Buy |
423,194
+43,739
| +12% | +$13.2M | 0.22% | 97 |
|
|
2023
Q3 | $103M | Buy |
379,455
+27,870
| +8% | +$7.94M | 0.17% | 122 |
|
|
2023
Q2 | $103M | Buy |
351,585
+46,729
| +15% | +$13.4M | 0.18% | 122 |
|
|
2023
Q1 | $87.2M | Buy |
304,856
+188,086
| +161% | +$49.6M | 0.15% | 139 |
|
|
2022
Q4 | $30.1M | Sell |
116,770
-3,010
| -3% | -$752K | 0.06% | 353 |
|
|
2022
Q3 | $26.8M | Sell |
119,780
-103,321
| -46% | -$24.4M | 0.05% | 366 |
|
|
2022
Q2 | $46.8M | Sell |
223,101
-60,080
| -21% | -$13.1M | 0.04% | 414 |
|
|
2022
Q1 | $68.6M | Sell |
283,181
-46,759
| -14% | -$10.9M | 0.05% | 372 |
|
|
2021
Q4 | $89.6M | Buy |
329,940
+21,450
| +7% | +$5.4M | 0.06% | 325 |
|
|
2021
Q3 | $71.7M | Buy |
308,490
+87,837
| +40% | +$20.4M | 0.06% | 351 |
|
|
2021
Q2 | $47.8M | Buy |
220,653
+67,301
| +44% | +$13.4M | 0.04% | 403 |
|
|
2021
Q1 | $28.8M | Sell |
153,352
-182,103
| -54% | -$32.5M | 0.03% | 506 |
|
|
2020
Q4 | $57M | Sell |
335,455
-134,123
| -29% | -$22.5M | 0.06% | 324 |
|
|
2020
Q3 | $73.6M | Buy |
469,578
+22,477
| +5% | +$3.28M | 0.09% | 247 |
|
|
2020
Q2 | $62.7M | Buy |
447,101
+170,547
| +62% | +$24.1M | 0.07% | 284 |
|
|
2020
Q1 | $36.8M | Sell |
276,554
-66,061
| -19% | -$11.1M | 0.05% | 369 |
|
|
2019
Q4 | $55.2M | Buy |
342,615
+34,385
| +11% | +$5.66M | 0.05% | 412 |
|
|
2019
Q3 | $52.5M | Sell |
308,230
-49,015
| -14% | -$8.41M | 0.05% | 412 |
|
|
2019
Q2 | $59.6M | Buy |
357,245
+10,515
| +3% | +$1.58M | 0.06% | 370 |
|
|
2019
Q1 | $48.7M | Buy |
346,730
+3,104
| +0.9% | +$403K | 0.05% | 405 |
|
|
2018
Q4 | $39.5M | Sell |
343,626
-2,340
| -0.7% | -$291K | 0.04% | 433 |
|
|
2018
Q3 | $45M | Sell |
345,966
-57,307
| -14% | -$7.09M | 0.04% | 479 |
|
|
2018
Q2 | $46.9M | Buy |
403,273
+86,437
| +27% | +$9.53M | 0.05% | 438 |
|
|
2018
Q1 | $33.4M | Buy |
316,836
+38,208
| +14% | +$3.9M | 0.03% | 608 |
|
|
2017
Q4 | $25.2M | Sell |
278,628
-100,662
| -27% | -$9.17M | 0.02% | 872 |
|
|
2017
Q3 | $32.2M | Sell |
379,290
-39,923
| -10% | -$3.5M | 0.03% | 720 |
|
|
2017
Q2 | $36.4M | Buy |
419,213
+310,111
| +284% | +$26.3M | 0.04% | 656 |
|
|
2017
Q1 | $9.41M | Buy |
109,102
+28,289
| +35% | +$2.31M | 0.01% | 1360 |
|
|
2016
Q4 | $6.7M | Sell |
80,813
-3,625
| -4% | -$284K | 0.01% | 1529 |
|
|
2016
Q3 | $6.51M | Buy |
84,438
+2,393
| +3% | +$175K | 0.01% | 1512 |
|
|
2016
Q2 | $5.41M | Buy |
82,045
+78,879
| +2,491% | +$5.61M | 0.01% | 1476 |
|
|
2016
Q1 | $240K | Sell |
3,166
-215
| -6% | -$14.5K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $232K | Buy |
+3,381
| New | +$236K | ﹤0.01% | 2362 |
|
|
2015
Q2 | – | Sell |
-23,222
| Closed | -$1.55M | – | 2453 |
|
|
2015
Q1 | $1.55M | Sell |
23,222
-6,571
| -22% | -$434K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $2M | Sell |
29,793
-19,012
| -39% | -$1.21M | ﹤0.01% | 1559 |
|
|
2014
Q3 | $3.09M | Sell |
48,805
-19,079
| -28% | -$1.2M | ﹤0.01% | 1266 |
|
|
2014
Q2 | $4.52M | Buy |
67,884
+69
| +0.1% | +$4.54K | 0.01% | 963 |
|
|
2014
Q1 | $4.36M | Buy |
67,815
+712
| +1% | +$46.5K | 0.01% | 987 |
|
|
2013
Q4 | $4.53M | Sell |
67,103
-263,702
| -80% | -$16.8M | 0.01% | 979 |
|
|
2013
Q3 | $19.6M | Sell |
330,805
-41,329
| -11% | -$2.38M | 0.03% | 518 |
|
|
2013
Q2 | $21.5M | Buy |
+372,134
| New | +$21.8M | 0.03% | 476 |
|
Other funds holding MSI
VCM
VPM
Allianz Asset Management's MSI Position: Q1 2026 in Review
Allianz Asset Management reduced its Motorola Solutions (MSI) stake by 28% in Q1 2026, selling an estimated $39.2M and leaving 236,716 shares worth $103M. The position accounts for 0.11% of the portfolio, ranked #183.
Allianz Asset Management first reported a position in MSI in Q2 2013 and has held it in 50 quarters since. The position peaked at $217M in Q3 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.
- Allianz Asset Management held 236,716 shares of Motorola Solutions worth $103M as of Q1 2026.
- Allianz Asset Management sold 90,504 Motorola Solutions shares in Q1 2026, an estimated $39.2M.
- Motorola Solutions made up 0.11% of Allianz Asset Management's portfolio in Q1 2026, its #183 holding.
- Allianz Asset Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's Motorola Solutions position peaked at $217M in Q3 2024.
- 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.