Allianz Asset Management
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Allianz Asset Management’s Motorola Solutions MSI Stock Holding History

Allianz Asset 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 		$2.86M Sell
6,600
-2,500
-27% -$1.08M ﹤0.01% 1417
2025
Q4 		$3.49M Buy
9,100
+1,400
+18% +$563K ﹤0.01% 1314
2025
Q3 		$3.52M Sell
7,700
-1,700
-18% -$766K ﹤0.01% 1265
2025
Q2 		$3.95M Buy
9,400
+1,200
+15% +$502K ﹤0.01% 1218
2025
Q1 		$3.59M Buy
8,200
+3,800
+86% +$1.7M ﹤0.01% 1254
2024
Q4 		$2.03M Buy
4,400
+2,600
+144% +$1.23M ﹤0.01% 1412
2024
Q3 		$809K Sell
1,800
-100
-5% -$41.7K ﹤0.01% 1705
2024
Q2 		$733K Buy
+1,900
New +$686K ﹤0.01% 1703
2024
Q1 		– Sell
-2,700
Closed -$845K – 2194
2023
Q4 		$845K Buy
2,700
+300
+13% +$90.8K ﹤0.01% 1671
2023
Q3 		$653K Sell
2,400
-500
-17% -$142K ﹤0.01% 1834
2023
Q2 		$851K Buy
2,900
+200
+7% +$57.3K ﹤0.01% 1591
2023
Q1 		$773K Buy
2,700
+1,700
+170% +$449K ﹤0.01% 1786
2022
Q4 		$258K Buy
1,000
+800
+400% +$200K ﹤0.01% 1833
2022
Q3 		$45K Hold
200
– – ﹤0.01% 1745
2022
Q2 		$42K Sell
200
-800
-80% -$174K ﹤0.01% 2185
2022
Q1 		$242K Buy
+1,000
New +$232K ﹤0.01% 2257
2021
Q4 		– Sell
-1,200
Closed -$279K – 2642
2021
Q3 		$279K Buy
1,200
+100
+9% +$23.2K ﹤0.01% 2431
2021
Q2 		$239K Buy
+1,100
New +$220K ﹤0.01% 2317
2020
Q3 		– Sell
-2,400
Closed -$336K – 2215
2020
Q2 		$336K Sell
2,400
-1,200
-33% -$170K ﹤0.01% 2165
2020
Q1 		$479K Buy
3,600
+200
+6% +$33.5K ﹤0.01% 2074
2019
Q4 		$548K Buy
+3,400
New +$560K ﹤0.01% 2405

Other funds holding MSI

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.