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Bowen Hanes & Co’s Motorola Solutions MSI Stock Holding History

Bowen Hanes & Co’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 		$78.2M Hold
180,185
– – 1.9% 17
2026
Q1 		$78.2M Buy
180,185
+7,885
+5% +$3.41M 1.9% 17
2025
Q4 		$66M Buy
172,300
+3,765
+2% +$1.51M 1.66% 25
2025
Q3 		$77.1M Sell
168,535
-915
-0.5% -$412K 1.93% 16
2025
Q2 		$71.2M Buy
169,450
+120
+0.1% +$50.2K 1.8% 22
2025
Q1 		$74.1M Sell
169,330
-480
-0.3% -$214K 2.06% 15
2024
Q4 		$78.5M Sell
169,810
-815
-0.5% -$387K 2.1% 13
2024
Q3 		$76.7M Sell
170,625
-3,910
-2% -$1.63M 2.01% 16
2024
Q2 		$67.4M Sell
174,535
-1,195
-0.7% -$431K 1.87% 17
2024
Q1 		$62.4M Buy
175,730
+2,570
+1% +$846K 1.78% 23
2023
Q4 		$54.2M Buy
173,160
+6,600
+4% +$2M 1.63% 31
2023
Q3 		$45.3M Buy
166,560
+155
+0.1% +$44.1K 1.53% 36
2023
Q2 		$48.8M Buy
166,405
+2,985
+2% +$855K 1.56% 33
2023
Q1 		$46.8M Buy
163,420
+18,615
+13% +$4.91M 1.61% 31
2022
Q4 		$37.3M Buy
144,805
+4,680
+3% +$1.17M 1.32% 38
2022
Q3 		$31.4M Buy
+140,125
New +$33.1M 1.21% 38
2019
Q4 		– Sell
-187,610
Closed -$32M – 147
2019
Q3 		$32M Sell
187,610
-10,000
-5% -$1.72M 1.36% 36
2019
Q2 		$32.9M Buy
197,610
+46,115
+30% +$6.95M 1.42% 34
2019
Q1 		$21.3M Buy
+151,495
New +$19.7M 0.94% 53

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

Bowen Hanes & Co's MSI Position: Q2 2026 in Review

Bowen Hanes & Co held its Motorola Solutions (MSI) position steady in Q2 2026 at 180,185 shares worth $78.2M. The position accounts for 1.9% of the portfolio, ranked #17.

Bowen Hanes & Co first reported a position in MSI in Q1 2019 and has held it in 19 quarters since. The position peaked at $78.5M in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Bowen Hanes & Co held 180,185 shares of Motorola Solutions worth $78.2M as of Q2 2026.
  • Bowen Hanes & Co left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 1.9% of Bowen Hanes & Co's portfolio in Q2 2026, its #17 holding.
  • Bowen Hanes & Co first reported a position in Motorola Solutions in Q1 2019 and has held it in 19 quarters since.
  • Bowen Hanes & Co's Motorola Solutions position peaked at $78.5M in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.