Argent Capital Management’s Motorola Solutions MSI Stock Holding History

Argent Capital 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 Q2	$13.1M	Sell	31,485 -2,080	-6%	-$871K	0.41%	56
2026 Q1	$14.6M	Buy	33,565 +25,290	+306%	+$10.9M	0.46%	52
2025 Q4	$3.17M	Sell	8,275 -28,794	-78%	-$11.6M	0.09%	86
2025 Q3	$17M	Buy	+37,069	New	+$16.7M	0.46%	49
2021 Q1	–	Sell	-9,095	Closed	-$1.55M	–	196
2020 Q4	$1.55M	Buy	9,095 +1,005	+12%	+$169K	0.06%	101
2020 Q3	$1.27M	Buy	8,090 +865	+12%	+$126K	0.05%	121
2020 Q2	$1.01M	Buy	+7,225	New	+$1.02M	0.04%	134

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Argent Capital Management's MSI Position: Q2 2026 in Review

Argent Capital Management reduced its Motorola Solutions (MSI) stake by 6.2% in Q2 2026, selling an estimated $871K and leaving 31,485 shares worth $13.1M. The position accounts for 0.41% of the portfolio, ranked #56.

Argent Capital Management first reported a position in MSI in Q2 2020 and has held it in 7 quarters since. The position peaked at $17M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Argent Capital Management held 31,485 shares of Motorola Solutions worth $13.1M as of Q2 2026.
Argent Capital Management sold 2,080 Motorola Solutions shares in Q2 2026, an estimated $871K.
Motorola Solutions made up 0.41% of Argent Capital Management's portfolio in Q2 2026, its #56 holding.
Argent Capital Management first reported a position in Motorola Solutions in Q2 2020 and has held it in 7 quarters since.
Argent Capital Management's Motorola Solutions position peaked at $17M in Q3 2025.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.