Barrett & Company’s Motorola Solutions MSI Stock Holding History

Barrett & Company’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	$11.6K	Hold	28	–	–	﹤0.01%	483
2026 Q1	$12.2K	Hold	28	–	–	﹤0.01%	454
2025 Q4	$10.7K	Hold	28	–	–	﹤0.01%	465
2025 Q3	$12.8K	Hold	28	–	–	﹤0.01%	449
2025 Q2	$11.8K	Hold	28	–	–	﹤0.01%	460
2025 Q1	$12.3K	Hold	28	–	–	0.01%	427
2024 Q4	$12.9K	Hold	28	–	–	0.01%	416
2024 Q3	$12.6K	Hold	28	–	–	0.01%	412
2024 Q2	$10.8K	Hold	28	–	–	﹤0.01%	422
2024 Q1	$9.94K	Hold	28	–	–	﹤0.01%	428
2023 Q4	$8.77K	Hold	28	–	–	﹤0.01%	423
2023 Q3	$7.62K	Hold	28	–	–	﹤0.01%	440
2023 Q2	$8.21K	Hold	28	–	–	﹤0.01%	427
2023 Q1	$8.01K	Hold	28	–	–	0.01%	403
2022 Q4	$7.22K	Hold	28	–	–	﹤0.01%	411
2022 Q3	$7.22K	Buy	+28	New	+$6.61K	﹤0.01%	411

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

Barrett & Company's MSI Position: Q2 2026 in Review

Barrett & Company held its Motorola Solutions (MSI) position steady in Q2 2026 at 28 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Barrett & Company first reported a position in MSI in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.9K in Q4 2024. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Barrett & Company held 28 shares of Motorola Solutions worth $11.6K as of Q2 2026.
Barrett & Company left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #483 holding.
Barrett & Company first reported a position in Motorola Solutions in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Motorola Solutions position peaked at $12.9K in Q4 2024.
1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.