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 		$4.69M Buy
10,800
+2,600
+32% +$1.13M ﹤0.01% 1197
2025
Q4 		$3.14M Sell
8,200
-3,200
-28% -$1.29M ﹤0.01% 1362
2025
Q3 		$5.21M Sell
11,400
-1,900
-14% -$856K 0.01% 1103
2025
Q2 		$5.59M Buy
13,300
+1,400
+12% +$586K 0.01% 1053
2025
Q1 		$5.21M Buy
11,900
+4,500
+61% +$2.01M 0.01% 1086
2024
Q4 		$3.42M Buy
7,400
+4,600
+164% +$2.18M ﹤0.01% 1205
2024
Q3 		$1.26M Sell
2,800
-100
-3% -$41.7K ﹤0.01% 1564
2024
Q2 		$1.12M Buy
2,900
+2,800
+2,800% +$1.01M ﹤0.01% 1547
2024
Q1 		$35.5K Sell
100
-6,000
-98% -$1.98M ﹤0.01% 2001
2023
Q4 		$1.91M Buy
6,100
+100
+2% +$30.3K ﹤0.01% 1342
2023
Q3 		$1.63M Buy
6,000
+1,400
+30% +$399K ﹤0.01% 1530
2023
Q2 		$1.35M Hold
4,600
– – ﹤0.01% 1439
2023
Q1 		$1.32M Buy
4,600
+3,000
+188% +$792K ﹤0.01% 1552
2022
Q4 		$412K Buy
1,600
+1,500
+1,500% +$375K ﹤0.01% 1757
2022
Q3 		$22K Hold
100
– – ﹤0.01% 1802
2022
Q2 		$21K Sell
100
-2,500
-96% -$545K ﹤0.01% 2216
2022
Q1 		$630K Sell
2,600
-2,700
-51% -$627K ﹤0.01% 2031
2021
Q4 		$1.44M Buy
5,300
+3,500
+194% +$881K ﹤0.01% 1744
2021
Q3 		$418K Sell
1,800
-500
-22% -$116K ﹤0.01% 2296
2021
Q2 		$499K Buy
+2,300
New +$459K ﹤0.01% 2037
2020
Q3 		– Sell
-16,600
Closed -$2.33M – 2216
2020
Q2 		$2.33M Buy
16,600
+12,000
+261% +$1.7M ﹤0.01% 1543
2020
Q1 		$611K Sell
4,600
-4,600
-50% -$772K ﹤0.01% 1973
2019
Q4 		$1.48M Buy
9,200
+2,000
+28% +$329K ﹤0.01% 2017
2019
Q3 		$1.23M Buy
7,200
+4,200
+140% +$721K ﹤0.01% 2032
2019
Q2 		$500K Buy
3,000
+1,200
+67% +$181K ﹤0.01% 2352
2019
Q1 		$253K Buy
+1,800
New +$234K ﹤0.01% 2524

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.