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Annis Gardner Whiting Capital Advisors’s Motorola Solutions MSI Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-197
Closed -$85.7K – 909
2026
Q1 		$85.7K Buy
197
+21
+12% +$9.09K 0.01% 470
2025
Q4 		$67.7K Sell
176
-65
-27% -$26.1K 0.01% 476
2025
Q3 		$110K Buy
241
+2
+0.8% +$901 0.02% 372
2025
Q2 		$101K Buy
239
+10
+4% +$4.18K 0.03% 299
2025
Q1 		$100K Buy
229
+56
+32% +$25K 0.04% 273
2024
Q4 		$80.2K Buy
173
+1
+0.6% +$474 0.02% 296
2024
Q3 		$77.5K Sell
172
-11
-6% -$4.59K 0.02% 320
2024
Q2 		$70.8K Sell
183
-13
-7% -$4.69K 0.02% 352
2024
Q1 		$69.8K Buy
196
+18
+10% +$5.92K 0.03% 339
2023
Q4 		$55.9K Sell
178
-11
-6% -$3.33K 0.02% 291
2023
Q3 		$51.7K Buy
+189
New +$53.8K 0.03% 279

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

Annis Gardner Whiting Capital Advisors's MSI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 197 shares — an estimated $85.7K sold.

Annis Gardner Whiting Capital Advisors first reported a position in MSI in Q3 2023 and held it in 11 quarters. The position peaked at $110K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 197 Motorola Solutions shares in Q2 2026, an estimated $85.7K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Motorola Solutions in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Motorola Solutions position peaked at $110K in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.