Birmingham Capital Management’s Motorola Solutions MSI Stock Holding History

Birmingham Capital 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	$580K	Hold	1,397	–	–	0.22%	60
2026 Q1	$606K	Hold	1,397	–	–	0.26%	56
2025 Q4	$535K	Hold	1,397	–	–	0.24%	62
2025 Q3	$639K	Hold	1,397	–	–	0.29%	57
2025 Q2	$587K	Hold	1,397	–	–	0.26%	69
2025 Q1	$612K	Hold	1,397	–	–	0.23%	73
2024 Q4	$646K	Hold	1,397	–	–	0.24%	73
2024 Q3	$628K	Hold	1,397	–	–	0.23%	67
2024 Q2	$539K	Hold	1,397	–	–	0.21%	76
2024 Q1	$496K	Hold	1,397	–	–	0.18%	84
2023 Q4	$437K	Hold	1,397	–	–	0.17%	83
2023 Q3	$380K	Hold	1,397	–	–	0.16%	86
2023 Q2	$410K	Hold	1,397	–	–	0.17%	87
2023 Q1	$400K	Hold	1,397	–	–	0.16%	88
2022 Q4	$360K	Hold	1,397	–	–	0.14%	91
2022 Q3	$313K	Hold	1,397	–	–	0.14%	88
2022 Q2	$293K	Hold	1,397	–	–	0.12%	92
2022 Q1	$338K	Hold	1,397	–	–	0.12%	92
2021 Q4	$380K	Hold	1,397	–	–	0.14%	89
2021 Q3	$325K	Hold	1,397	–	–	0.12%	91
2021 Q2	$303K	Hold	1,397	–	–	0.11%	91
2021 Q1	$263K	Hold	1,397	–	–	0.1%	96
2020 Q4	$238K	Hold	1,397	–	–	0.1%	95
2020 Q3	$219K	Buy	+1,397	New	+$204K	0.1%	93
2020 Q1	–	Sell	-1,397	Closed	-$225K	–	97
2019 Q4	$225K	Hold	1,397	–	–	0.1%	95
2019 Q3	$238K	Hold	1,397	–	–	0.11%	92
2019 Q2	$233K	Buy	+1,397	New	+$210K	0.11%	95

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 $3.38T AUM 44.17% 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

Birmingham Capital Management's MSI Position: Q2 2026 in Review

Birmingham Capital Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 1,397 shares worth $580K. The position accounts for 0.22% of the portfolio, ranked #60.

Birmingham Capital Management first reported a position in MSI in Q2 2019 and has held it in 27 quarters since. The position peaked at $646K in Q4 2024. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Birmingham Capital Management held 1,397 shares of Motorola Solutions worth $580K as of Q2 2026.
Birmingham Capital Management left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.22% of Birmingham Capital Management's portfolio in Q2 2026, its #60 holding.
Birmingham Capital Management first reported a position in Motorola Solutions in Q2 2019 and has held it in 27 quarters since.
Birmingham Capital Management's Motorola Solutions position peaked at $646K in Q4 2024.
1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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