BAMF
MSI icon

BI Asset Management Fondsmaeglerselskab’s Motorola Solutions MSI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$7.95M Sell
19,141
-441
-2% -$185K 0.06% 231
2026
Q1 		$8.5M Buy
19,582
+11,250
+135% +$4.87M 0.09% 181
2025
Q4 		$3.19M Sell
8,332
-4,007
-32% -$1.61M 0.03% 329
2025
Q3 		$5.64M Buy
12,339
+5,536
+81% +$2.49M 0.05% 246
2025
Q2 		$2.86M Sell
6,803
-36,563
-84% -$15.3M 0.03% 315
2025
Q1 		$19M Buy
43,366
+33,436
+337% +$14.9M 0.21% 104
2024
Q4 		$4.59M Sell
9,930
-7,838
-44% -$3.72M 0.05% 238
2024
Q3 		$7.99M Buy
17,768
+8,084
+83% +$3.37M 0.14% 137
2024
Q2 		$3.74M Buy
9,684
+163
+2% +$58.8K 0.06% 228
2024
Q1 		$3.38M Buy
9,521
+9,300
+4,208% +$3.06M 0.06% 212
2023
Q4 		$69K Sell
221
-311
-58% -$94.1K ﹤0.01% 707
2023
Q3 		$145K Buy
+532
New +$152K ﹤0.01% 650

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

BI Asset Management Fondsmaeglerselskab's MSI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Motorola Solutions (MSI) stake by 2.3% in Q2 2026, selling an estimated $185K and leaving 19,141 shares worth $7.95M. The position accounts for 0.06% of the portfolio, ranked #231.

BI Asset Management Fondsmaeglerselskab first reported a position in MSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $19M in Q1 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 19,141 shares of Motorola Solutions worth $7.95M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 441 Motorola Solutions shares in Q2 2026, an estimated $185K.
  • Motorola Solutions made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #231 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Motorola Solutions in Q3 2023 and has held it in 12 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Motorola Solutions position peaked at $19M in Q1 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.