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Bahl & Gaynor’s Motorola Solutions MSI Stock Holding History

Bahl & Gaynor’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 		$151M Sell
363,274
-39,175
-10% -$16.4M 0.7% 47
2026
Q1 		$175M Sell
402,449
-727
-0.2% -$315K 0.88% 35
2025
Q4 		$155M Buy
403,176
+23,460
+6% +$9.43M 0.78% 39
2025
Q3 		$174M Sell
379,716
-10,403
-3% -$4.69M 0.86% 35
2025
Q2 		$164M Buy
390,119
+1,253
+0.3% +$524K 0.83% 37
2025
Q1 		$170M Buy
388,866
+5,818
+2% +$2.6M 0.87% 31
2024
Q4 		$177M Buy
383,048
+1,250
+0.3% +$593K 0.94% 30
2024
Q3 		$172M Buy
381,798
+1,618
+0.4% +$675K 0.88% 32
2024
Q2 		$147M Buy
380,180
+1,002
+0.3% +$362K 0.82% 37
2024
Q1 		$135M Buy
379,178
+862
+0.2% +$284K 0.75% 42
2023
Q4 		$118M Sell
378,316
-7,581
-2% -$2.29M 0.71% 43
2023
Q3 		$105M Sell
385,897
-22,612
-6% -$6.44M 0.67% 44
2023
Q2 		$120M Sell
408,509
-60,164
-13% -$17.2M 0.73% 43
2023
Q1 		$134M Buy
468,673
+68,292
+17% +$18M 0.72% 46
2022
Q4 		$103M Sell
400,381
-45,126
-10% -$11.3M 0.64% 48
2022
Q3 		$99.8M Buy
445,507
+54,378
+14% +$12.8M 0.66% 47
2022
Q2 		$82M Buy
391,129
+53,614
+16% +$11.7M 0.54% 51
2022
Q1 		$81.7M Sell
337,515
-53,215
-14% -$12.4M 0.6% 47
2021
Q4 		$106M Buy
390,730
+2,098
+0.5% +$528K 0.59% 45
2021
Q3 		$90.3M Buy
388,632
+40,786
+12% +$9.46M 0.55% 49
2021
Q2 		$75.4M Buy
347,846
+7,164
+2% +$1.43M 0.46% 54
2021
Q1 		$64.1M Buy
340,682
+3,881
+1% +$693K 0.41% 54
2020
Q4 		$57.3M Buy
336,801
+2,196
+0.7% +$368K 0.36% 56
2020
Q3 		$52.5M Buy
334,605
+21,468
+7% +$3.14M 0.37% 54
2020
Q2 		$43.9M Buy
313,137
+59,365
+23% +$8.4M 0.33% 58
2020
Q1 		$33.7M Buy
253,772
+80,032
+46% +$13.4M 0.29% 62
2019
Q4 		$28M Buy
173,740
+39,878
+30% +$6.57M 0.19% 79
2019
Q3 		$22.8M Buy
133,862
+48,934
+58% +$8.4M 0.16% 83
2019
Q2 		$14.2M Buy
84,928
+74,628
+725% +$11.2M 0.1% 93
2019
Q1 		$1.45M Buy
+10,300
New +$1.34M 0.01% 246

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 $3.38T AUM 44.17% 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

Bahl & Gaynor's MSI Position: Q2 2026 in Review

Bahl & Gaynor reduced its Motorola Solutions (MSI) stake by 9.7% in Q2 2026, selling an estimated $16.4M and leaving 363,274 shares worth $151M. The position accounts for 0.7% of the portfolio, ranked #47.

Bahl & Gaynor first reported a position in MSI in Q1 2019 and has held it in 30 quarters since. The position peaked at $177M in Q4 2024. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Bahl & Gaynor held 363,274 shares of Motorola Solutions worth $151M as of Q2 2026.
  • Bahl & Gaynor sold 39,175 Motorola Solutions shares in Q2 2026, an estimated $16.4M.
  • Motorola Solutions made up 0.7% of Bahl & Gaynor's portfolio in Q2 2026, its #47 holding.
  • Bahl & Gaynor first reported a position in Motorola Solutions in Q1 2019 and has held it in 30 quarters since.
  • Bahl & Gaynor's Motorola Solutions position peaked at $177M in Q4 2024.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.