Argyle Capital Management’s Motorola Solutions MSI Stock Holding History

Argyle 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	$691K	Sell	1,665 -34	-2%	-$14.2K	0.2%	99
2026 Q1	$737K	Hold	1,699	–	–	0.24%	91
2025 Q4	$651K	Hold	1,699	–	–	0.22%	99
2025 Q3	$777K	Hold	1,699	–	–	0.27%	88
2025 Q2	$714K	Hold	1,699	–	–	0.26%	90
2025 Q1	$744K	Sell	1,699 -40	-2%	-$17.8K	0.28%	89
2024 Q4	$804K	Hold	1,739	–	–	0.32%	83
2024 Q3	$782K	Sell	1,739 -42	-2%	-$17.5K	0.31%	79
2024 Q2	$688K	Hold	1,781	–	–	0.28%	85
2024 Q1	$632K	Hold	1,781	–	–	0.24%	90
2023 Q4	$558K	Hold	1,781	–	–	0.23%	91
2023 Q3	$485K	Hold	1,781	–	–	0.18%	99
2023 Q2	$522K	Sell	1,781 -214	-11%	-$61.3K	0.19%	99
2023 Q1	$571K	Hold	1,995	–	–	0.2%	95
2022 Q4	$514K	Hold	1,995	–	–	0.18%	99
2022 Q3	$447K	Hold	1,995	–	–	0.17%	99
2022 Q2	$418K	Hold	1,995	–	–	0.15%	106
2022 Q1	$483K	Hold	1,995	–	–	0.16%	105
2021 Q4	$542K	Hold	1,995	–	–	0.17%	102
2021 Q3	$463K	Hold	1,995	–	–	0.15%	104
2021 Q2	$433K	Hold	1,995	–	–	0.14%	110
2021 Q1	$375K	Hold	1,995	–	–	0.13%	113
2020 Q4	$339K	Hold	1,995	–	–	0.13%	112
2020 Q3	$313K	Hold	1,995	–	–	0.13%	109
2020 Q2	$280K	Hold	1,995	–	–	0.12%	109
2020 Q1	$265K	Hold	1,995	–	–	0.13%	107
2019 Q4	$321K	Hold	1,995	–	–	0.11%	113
2019 Q3	$340K	Hold	1,995	–	–	0.13%	109
2019 Q2	$333K	Hold	1,995	–	–	0.13%	110
2019 Q1	$280K	Hold	1,995	–	–	0.11%	109
2018 Q4	$230K	Hold	1,995	–	–	0.1%	111
2018 Q3	$260K	Hold	1,995	–	–	0.1%	117
2018 Q2	$232K	Hold	1,995	–	–	0.09%	120
2018 Q1	$210K	Buy	+1,995	New	+$204K	0.08%	120

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

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

Argyle Capital Management reduced its Motorola Solutions (MSI) stake by 2% in Q2 2026, selling an estimated $14.2K and leaving 1,665 shares worth $691K. The position accounts for 0.2% of the portfolio, ranked #99.

Argyle Capital Management first reported a position in MSI in Q1 2018 and has held it in 34 quarters since. The position peaked at $804K in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Argyle Capital Management held 1,665 shares of Motorola Solutions worth $691K as of Q2 2026.
Argyle Capital Management sold 34 Motorola Solutions shares in Q2 2026, an estimated $14.2K.
Motorola Solutions made up 0.2% of Argyle Capital Management's portfolio in Q2 2026, its #99 holding.
Argyle Capital Management first reported a position in Motorola Solutions in Q1 2018 and has held it in 34 quarters since.
Argyle Capital Management's Motorola Solutions position peaked at $804K in Q4 2024.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.