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Bell Asset Management’s Motorola Solutions MSI Stock Holding History

Bell Asset 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 		$4.27M Buy
10,292
+2,186
+27% +$915K 1.14% 27
2026
Q1 		$3.52M Sell
8,106
-8,005
-50% -$3.47M 1.03% 38
2025
Q4 		$6.18M Buy
16,111
+6,895
+75% +$2.77M 1.65% 12
2025
Q3 		$4.21M Sell
9,216
-5,785
-39% -$2.61M 1.15% 29
2025
Q2 		$6.31M Buy
+15,001
New +$6.28M 1.39% 20
2024
Q4 		– Sell
-9,774
Closed -$4.39M – 70
2024
Q3 		$4.39M Sell
9,774
-10,561
-52% -$4.4M 0.81% 58
2024
Q2 		$7.85M Sell
20,335
-6,039
-23% -$2.18M 1.1% 36
2024
Q1 		$9.36M Sell
26,374
-11
-0% -$3.62K 1.37% 32
2023
Q4 		$8.26M Sell
26,385
-8,807
-25% -$2.67M 1.26% 36
2023
Q3 		$9.58M Buy
+35,192
New +$10M 1.58% 21

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 $3.37T AUM 44.26% 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

Bell Asset Management's MSI Position: Q2 2026 in Review

Bell Asset Management increased its Motorola Solutions (MSI) stake by 27% in Q2 2026, buying an estimated $915K and bringing the position to 10,292 shares worth $4.27M. The position accounts for 1.14% of the portfolio, ranked #27.

Bell Asset Management first reported a position in MSI in Q3 2023 and has held it in 10 quarters since. The position peaked at $9.58M in Q3 2023. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Bell Asset Management held 10,292 shares of Motorola Solutions worth $4.27M as of Q2 2026.
  • Bell Asset Management bought 2,186 Motorola Solutions shares in Q2 2026, an estimated $915K.
  • Motorola Solutions made up 1.14% of Bell Asset Management's portfolio in Q2 2026, its #27 holding.
  • Bell Asset Management first reported a position in Motorola Solutions in Q3 2023 and has held it in 10 quarters since.
  • Bell Asset Management's Motorola Solutions position peaked at $9.58M in Q3 2023.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.