Assenagon Asset Management
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Assenagon Asset Management’s Motorola Solutions MSI Stock Holding History

Assenagon 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
Q2 		$104M Buy
250,624
+193,430
+338% +$81M 0.13% 131
2026
Q1 		$24.8M Buy
57,194
+15,145
+36% +$6.56M 0.04% 306
2025
Q4 		$16.1M Sell
42,049
-253,763
-86% -$102M 0.02% 402
2025
Q3 		$135M Buy
295,812
+243,563
+466% +$110M 0.19% 100
2025
Q2 		$22M Sell
52,249
-48,644
-48% -$20.3M 0.03% 336
2025
Q1 		$44.2M Buy
100,893
+47,365
+88% +$21.1M 0.07% 228
2024
Q4 		$24.7M Sell
53,528
-258,131
-83% -$122M 0.04% 322
2024
Q3 		$140M Buy
311,659
+257,727
+478% +$107M 0.26% 65
2024
Q2 		$20.8M Sell
53,932
-144,084
-73% -$52M 0.05% 280
2024
Q1 		$70.3M Buy
198,016
+149,391
+307% +$49.2M 0.17% 97
2023
Q4 		$15.2M Sell
48,625
-105,914
-69% -$32.1M 0.04% 355
2023
Q3 		$42.1M Buy
154,539
+94,059
+156% +$26.8M 0.13% 141
2023
Q2 		$17.7M Buy
60,480
+31,027
+105% +$8.89M 0.06% 248
2023
Q1 		$8.43M Sell
29,453
-38,979
-57% -$10.3M 0.03% 425
2022
Q4 		$17.6M Buy
68,432
+37,883
+124% +$9.47M 0.06% 268
2022
Q3 		$6.84M Sell
30,549
-33,543
-52% -$7.92M 0.03% 417
2022
Q2 		$13.4M Buy
64,092
+59,256
+1,225% +$12.9M 0.05% 307
2022
Q1 		$1.17M Buy
4,836
+1,138
+31% +$264K ﹤0.01% 1016
2021
Q4 		$1M Sell
3,698
-301
-8% -$75.8K ﹤0.01% 1030
2021
Q3 		$929K Sell
3,999
-15,617
-80% -$3.62M ﹤0.01% 924
2021
Q2 		$4.25M Sell
19,616
-99,166
-83% -$19.8M 0.01% 517
2021
Q1 		$22.3M Buy
118,782
+116,563
+5,253% +$20.8M 0.09% 196
2020
Q4 		$377K Buy
+2,219
New +$372K ﹤0.01% 883
2020
Q3 		– Sell
-13,542
Closed -$1.9M – 1272
2020
Q2 		$1.9M Buy
13,542
+6,268
+86% +$887K 0.01% 618
2020
Q1 		$967K Sell
7,274
-18,499
-72% -$3.1M 0.01% 542
2019
Q4 		$4.15M Buy
25,773
+4,125
+19% +$679K 0.03% 267
2019
Q3 		$3.69M Sell
21,648
-47,122
-69% -$8.09M 0.02% 285
2019
Q2 		$11.5M Buy
68,770
+35,634
+108% +$5.37M 0.09% 156
2019
Q1 		$4.65M Buy
33,136
+1,459
+5% +$189K 0.04% 328
2018
Q4 		$3.64M Sell
31,677
-17,249
-35% -$2.14M 0.04% 305
2018
Q3 		$6.37M Buy
48,926
+28,414
+139% +$3.51M 0.06% 257
2018
Q2 		$2.39M Sell
20,512
-14,993
-42% -$1.65M 0.03% 307
2018
Q1 		$3.74M Sell
35,505
-11,303
-24% -$1.15M 0.05% 266
2017
Q4 		$4.23M Buy
46,808
+36,128
+338% +$3.29M 0.04% 298
2017
Q3 		$906K Sell
10,680
-11,725
-52% -$1.03M 0.01% 380
2017
Q2 		$1.94M Buy
22,405
+3,684
+20% +$313K 0.04% 119
2017
Q1 		$1.61M Sell
18,721
-3,199
-15% -$261K 0.03% 132
2016
Q4 		$1.82M Buy
+21,920
New +$1.72M 0.03% 155

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Assenagon Asset Management's MSI Position: Q2 2026 in Review

Assenagon Asset Management increased its Motorola Solutions (MSI) stake by 338% in Q2 2026, buying an estimated $81M and bringing the position to 250,624 shares worth $104M. The position accounts for 0.13% of the portfolio, ranked #131.

Assenagon Asset Management first reported a position in MSI in Q4 2016 and has held it in 38 quarters since. The position peaked at $140M in Q3 2024. 290 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Assenagon Asset Management held 250,624 shares of Motorola Solutions worth $104M as of Q2 2026.
  • Assenagon Asset Management bought 193,430 Motorola Solutions shares in Q2 2026, an estimated $81M.
  • Motorola Solutions made up 0.13% of Assenagon Asset Management's portfolio in Q2 2026, its #131 holding.
  • Assenagon Asset Management first reported a position in Motorola Solutions in Q4 2016 and has held it in 38 quarters since.
  • Assenagon Asset Management's Motorola Solutions position peaked at $140M in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.