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Ballentine Partners’s Motorola Solutions MSI Stock Holding History

Ballentine Partners’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 		$1.08M Sell
2,610
-57
-2% -$23.9K 0.01% 351
2026
Q1 		$1.16M Buy
2,667
+50
+2% +$21.6K 0.02% 322
2025
Q4 		$1M Sell
2,617
-668
-20% -$268K 0.01% 324
2025
Q3 		$1.5M Buy
3,285
+333
+11% +$150K 0.02% 252
2025
Q2 		$1.24M Buy
2,952
+1
+0% +$418 0.02% 283
2025
Q1 		$1.29M Buy
2,951
+2
+0.1% +$892 0.02% 246
2024
Q4 		$1.36M Buy
2,949
+38
+1% +$18K 0.02% 233
2024
Q3 		$1.31M Buy
2,911
+112
+4% +$46.7K 0.02% 232
2024
Q2 		$1.08M Buy
2,799
+479
+21% +$173K 0.02% 244
2024
Q1 		$824K Buy
2,320
+204
+10% +$67.2K 0.02% 287
2023
Q4 		$662K Buy
2,116
+103
+5% +$31.2K 0.01% 305
2023
Q3 		$548K Sell
2,013
-31
-2% -$8.83K 0.01% 301
2023
Q2 		$599K Buy
2,044
+178
+10% +$51K 0.01% 271
2023
Q1 		$534K Buy
1,866
+244
+15% +$64.4K 0.01% 289
2022
Q4 		$418K Buy
1,622
+138
+9% +$34.5K 0.01% 314
2022
Q3 		$332K Buy
1,484
+287
+24% +$67.7K 0.01% 314
2022
Q2 		$251K Sell
1,197
-39
-3% -$8.5K 0.01% 354
2022
Q1 		$300K Sell
1,236
-9
-0.7% -$2.09K 0.01% 354
2021
Q4 		$339K Buy
1,245
+61
+5% +$15.4K 0.01% 344
2021
Q3 		$275K Buy
1,184
+4
+0.3% +$928 0.01% 332
2021
Q2 		$256K Buy
1,180
+28
+2% +$5.59K 0.01% 346
2021
Q1 		$217K Buy
+1,152
New +$206K 0.01% 364
2020
Q4 		– Sell
-1,628
Closed -$256K – 401
2020
Q3 		$256K Sell
1,628
-500
-23% -$73K 0.01% 321
2020
Q2 		$298K Sell
2,128
-124
-6% -$17.5K 0.01% 280
2020
Q1 		$299K Buy
2,252
+22
+1% +$3.69K 0.02% 245
2019
Q4 		$359K Hold
2,230
– – 0.02% 272
2019
Q3 		$380K Buy
2,230
+50
+2% +$8.58K 0.02% 246
2019
Q2 		$364K Buy
+2,180
New +$328K 0.02% 260

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's MSI Position: Q2 2026 in Review

Ballentine Partners reduced its Motorola Solutions (MSI) stake by 2.1% in Q2 2026, selling an estimated $23.9K and leaving 2,610 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #351.

Ballentine Partners first reported a position in MSI in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.5M in Q3 2025. 213 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Ballentine Partners held 2,610 shares of Motorola Solutions worth $1.08M as of Q2 2026.
  • Ballentine Partners sold 57 Motorola Solutions shares in Q2 2026, an estimated $23.9K.
  • Motorola Solutions made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #351 holding.
  • Ballentine Partners first reported a position in Motorola Solutions in Q2 2019 and has held it in 28 quarters since.
  • Ballentine Partners's Motorola Solutions position peaked at $1.5M in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.