Annex Advisory Services’s Motorola Solutions MSI Stock Holding History

Annex Advisory Services’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	$232K	Hold	559	–	–	﹤0.01%	331
2026 Q1	$243K	Sell	559 -93	-14%	-$40.3K	﹤0.01%	330
2025 Q4	$250K	Buy	652 +165	+34%	+$66.3K	﹤0.01%	314
2025 Q3	$223K	Buy	487 +1	+0.2%	+$451	﹤0.01%	288
2025 Q2	$204K	Hold	486	–	–	﹤0.01%	304
2025 Q1	$213K	Hold	486	–	–	0.01%	285
2024 Q4	$225K	Hold	486	–	–	0.01%	281
2024 Q3	$219K	Buy	+486	New	+$203K	0.01%	268
2023 Q4	–	Sell	-1,146	Closed	-$312K	–	282
2023 Q3	$312K	Buy	+1,146	New	+$326K	0.02%	185
2022 Q3	–	Sell	-1,187	Closed	-$249K	–	253
2022 Q2	$249K	Buy	1,187 +3	+0.3%	+$654	0.02%	212
2022 Q1	$287K	Hold	1,184	–	–	0.02%	200
2021 Q4	$322K	Buy	1,184 +176	+17%	+$44.3K	0.02%	181
2021 Q3	$234K	Buy	+1,008	New	+$234K	0.02%	189

Other funds holding MSI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Annex Advisory Services's MSI Position: Q2 2026 in Review

Annex Advisory Services held its Motorola Solutions (MSI) position steady in Q2 2026 at 559 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Annex Advisory Services first reported a position in MSI in Q3 2021 and has held it in 13 quarters since. The position peaked at $322K in Q4 2021. 213 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Annex Advisory Services held 559 shares of Motorola Solutions worth $232K as of Q2 2026.
Annex Advisory Services left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #331 holding.
Annex Advisory Services first reported a position in Motorola Solutions in Q3 2021 and has held it in 13 quarters since.
Annex Advisory Services's Motorola Solutions position peaked at $322K in Q4 2021.
213 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.