Bank of New York Mellon’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $375M | Sell |
902,061
-29,358
| -3% | -$12.3M | 0.06% | 274 |
|
|
2026
Q1 | $404M | Sell |
931,419
-14,233
| -2% | -$6.16M | 0.07% | 239 |
|
|
2025
Q4 | $362M | Sell |
945,652
-110,167
| -10% | -$44.3M | 0.06% | 249 |
|
|
2025
Q3 | $483M | Sell |
1,055,819
-25,041
| -2% | -$11.3M | 0.09% | 202 |
|
|
2025
Q2 | $454M | Sell |
1,080,860
-66,985
| -6% | -$28M | 0.09% | 206 |
|
|
2025
Q1 | $503M | Sell |
1,147,845
-139,451
| -11% | -$62.2M | 0.1% | 191 |
|
|
2024
Q4 | $595M | Buy |
1,287,296
+100,454
| +8% | +$47.7M | 0.11% | 174 |
|
|
2024
Q3 | $534M | Sell |
1,186,842
-13,609
| -1% | -$5.67M | 0.1% | 194 |
|
|
2024
Q2 | $463M | Sell |
1,200,451
-17,902
| -1% | -$6.46M | 0.09% | 208 |
|
|
2024
Q1 | $432M | Sell |
1,218,353
-74,201
| -6% | -$24.4M | 0.08% | 223 |
|
|
2023
Q4 | $405M | Sell |
1,292,554
-56,098
| -4% | -$17M | 0.08% | 223 |
|
|
2023
Q3 | $367M | Sell |
1,348,652
-47,403
| -3% | -$13.5M | 0.08% | 222 |
|
|
2023
Q2 | $409M | Buy |
1,396,055
+23,235
| +2% | +$6.65M | 0.09% | 209 |
|
|
2023
Q1 | $393M | Sell |
1,372,820
-33,866
| -2% | -$8.94M | 0.09% | 215 |
|
|
2022
Q4 | $363M | Sell |
1,406,686
-34,429
| -2% | -$8.6M | 0.08% | 228 |
|
|
2022
Q3 | $323M | Sell |
1,441,115
-16,664
| -1% | -$3.93M | 0.08% | 229 |
|
|
2022
Q2 | $306M | Sell |
1,457,779
-21,491
| -1% | -$4.69M | 0.07% | 249 |
|
|
2022
Q1 | $358M | Sell |
1,479,270
-21,454
| -1% | -$4.99M | 0.07% | 249 |
|
|
2021
Q4 | $408M | Buy |
1,500,724
+42,468
| +3% | +$10.7M | 0.07% | 230 |
|
|
2021
Q3 | $339M | Buy |
1,458,256
+45,069
| +3% | +$10.5M | 0.07% | 267 |
|
|
2021
Q2 | $306M | Buy |
1,413,187
+9,620
| +0.7% | +$1.92M | 0.06% | 289 |
|
|
2021
Q1 | $264M | Buy |
1,403,567
+351
| +0% | +$62.6K | 0.05% | 312 |
|
|
2020
Q4 | $239M | Sell |
1,403,216
-34,623
| -2% | -$5.81M | 0.05% | 320 |
|
|
2020
Q3 | $225M | Sell |
1,437,839
-30,588
| -2% | -$4.47M | 0.06% | 304 |
|
|
2020
Q2 | $206M | Buy |
1,468,427
+119,264
| +9% | +$16.9M | 0.05% | 300 |
|
|
2020
Q1 | $179M | Sell |
1,349,163
-1,271
| -0.1% | -$213K | 0.06% | 287 |
|
|
2019
Q4 | $218M | Buy |
1,350,434
+53,194
| +4% | +$8.76M | 0.06% | 308 |
|
|
2019
Q3 | $221M | Buy |
1,297,240
+17,543
| +1% | +$3.01M | 0.06% | 294 |
|
|
2019
Q2 | $213M | Buy |
1,279,697
+102,021
| +9% | +$15.4M | 0.06% | 302 |
|
|
2019
Q1 | $165M | Sell |
1,177,676
-5,965
| -0.5% | -$774K | 0.05% | 379 |
|
|
2018
Q4 | $136M | Sell |
1,183,641
-266,059
| -18% | -$33M | 0.04% | 403 |
|
|
2018
Q3 | $189M | Sell |
1,449,700
-257,732
| -15% | -$31.9M | 0.05% | 365 |
|
|
2018
Q2 | $199M | Sell |
1,707,432
-132,053
| -7% | -$14.6M | 0.05% | 344 |
|
|
2018
Q1 | $194M | Sell |
1,839,485
-378,489
| -17% | -$38.7M | 0.05% | 358 |
|
|
2017
Q4 | $200M | Buy |
2,217,974
+193,079
| +10% | +$17.6M | 0.05% | 370 |
|
|
2017
Q3 | $172M | Sell |
2,024,895
-245,614
| -11% | -$21.5M | 0.05% | 393 |
|
|
2017
Q2 | $197M | Sell |
2,270,509
-237,222
| -9% | -$20.1M | 0.06% | 351 |
|
|
2017
Q1 | $216M | Sell |
2,507,731
-230,177
| -8% | -$18.8M | 0.06% | 336 |
|
|
2016
Q4 | $227M | Buy |
2,737,908
+555,393
| +25% | +$43.6M | 0.07% | 313 |
|
|
2016
Q3 | $166M | Buy |
2,182,515
+55,858
| +3% | +$4.08M | 0.05% | 375 |
|
|
2016
Q2 | $140M | Buy |
2,126,657
+95,906
| +5% | +$6.82M | 0.04% | 407 |
|
|
2016
Q1 | $154M | Buy |
2,030,751
+563,642
| +38% | +$38.1M | 0.05% | 389 |
|
|
2015
Q4 | $100M | Sell |
1,467,109
-86,723
| -6% | -$6.05M | 0.03% | 528 |
|
|
2015
Q3 | $106M | Sell |
1,553,832
-313,482
| -17% | -$19.8M | 0.03% | 510 |
|
|
2015
Q2 | $107M | Sell |
1,867,314
-136,112
| -7% | -$8.15M | 0.03% | 555 |
|
|
2015
Q1 | $134M | Sell |
2,003,426
-270,277
| -12% | -$17.9M | 0.03% | 483 |
|
|
2014
Q4 | $153M | Sell |
2,273,703
-175,023
| -7% | -$11.2M | 0.04% | 433 |
|
|
2014
Q3 | $155M | Sell |
2,448,726
-116,977
| -5% | -$7.36M | 0.04% | 427 |
|
|
2014
Q2 | $171M | Buy |
2,565,703
+2,116
| +0.1% | +$139K | 0.05% | 406 |
|
|
2014
Q1 | $165M | Sell |
2,563,587
-90,057
| -3% | -$5.88M | 0.04% | 407 |
|
|
2013
Q4 | $179M | Sell |
2,653,644
-186,999
| -7% | -$11.9M | 0.05% | 376 |
|
|
2013
Q3 | $169M | Sell |
2,840,643
-212,511
| -7% | -$12.2M | 0.05% | 387 |
|
|
2013
Q2 | $176M | Buy |
+3,053,154
| New | +$179M | 0.06% | 347 |
|
Other funds holding MSI
Bank of New York Mellon's MSI Position: Q2 2026 in Review
Bank of New York Mellon reduced its Motorola Solutions (MSI) stake by 3.2% in Q2 2026, selling an estimated $12.3M and leaving 902,061 shares worth $375M. The position accounts for 0.06% of the portfolio, ranked #274.
Bank of New York Mellon first reported a position in MSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $595M in Q4 2024. 841 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- Bank of New York Mellon held 902,061 shares of Motorola Solutions worth $375M as of Q2 2026.
- Bank of New York Mellon sold 29,358 Motorola Solutions shares in Q2 2026, an estimated $12.3M.
- Motorola Solutions made up 0.06% of Bank of New York Mellon's portfolio in Q2 2026, its #274 holding.
- Bank of New York Mellon first reported a position in Motorola Solutions in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Motorola Solutions position peaked at $595M in Q4 2024.
- 841 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.