Athena Investment Management’s Motorola Solutions MSI Stock Holding History

Athena Investment 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	$463K	Sell	1,116 -57	-5%	-$23.9K	0.27%	83
2026 Q1	$509K	Hold	1,173	–	–	0.26%	90
2025 Q4	$450K	Hold	1,173	–	–	0.23%	96
2025 Q3	$536K	Hold	1,173	–	–	0.28%	87
2025 Q2	$493K	Hold	1,173	–	–	0.28%	88
2025 Q1	$514K	Hold	1,173	–	–	0.31%	75
2024 Q4	$542K	Sell	1,173 -49	-4%	-$23.2K	0.31%	78
2024 Q3	$549K	Sell	1,222 -7	-0.6%	-$2.92K	0.31%	75
2024 Q2	$474K	Hold	1,229	–	–	0.29%	79
2024 Q1	$436K	Hold	1,229	–	–	0.26%	91
2023 Q4	$385K	Hold	1,229	–	–	0.25%	94
2023 Q3	$335K	Hold	1,229	–	–	0.24%	98
2023 Q2	$360K	Hold	1,229	–	–	0.25%	96
2023 Q1	$352K	Hold	1,229	–	–	0.25%	99
2022 Q4	$317K	Hold	1,229	–	–	0.23%	104
2022 Q3	$275K	Hold	1,229	–	–	0.23%	106
2022 Q2	$258K	Hold	1,229	–	–	0.2%	113
2022 Q1	$300K	Buy	+1,229	New	+$286K	0.23%	93

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

Athena Investment Management's MSI Position: Q2 2026 in Review

Athena Investment Management reduced its Motorola Solutions (MSI) stake by 4.9% in Q2 2026, selling an estimated $23.9K and leaving 1,116 shares worth $463K. The position accounts for 0.27% of the portfolio, ranked #83.

Athena Investment Management first reported a position in MSI in Q1 2022 and has held it in 18 quarters since. The position peaked at $549K in Q3 2024. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Athena Investment Management held 1,116 shares of Motorola Solutions worth $463K as of Q2 2026.
Athena Investment Management sold 57 Motorola Solutions shares in Q2 2026, an estimated $23.9K.
Motorola Solutions made up 0.27% of Athena Investment Management's portfolio in Q2 2026, its #83 holding.
Athena Investment Management first reported a position in Motorola Solutions in Q1 2022 and has held it in 18 quarters since.
Athena Investment Management's Motorola Solutions position peaked at $549K in Q3 2024.
1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.