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Breed's Hill Capital’s Motorola Solutions MSI Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$298K Hold
708
– – 0.14% 96
2025
Q1 		$310K Hold
708
– – 0.17% 92
2024
Q4 		$327K Buy
+708
New +$336K 0.17% 87

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breed's Hill Capital's MSI Position: Q2 2025 in Review

Breed's Hill Capital held its Motorola Solutions (MSI) position steady in Q2 2025 at 708 shares worth $298K. The position accounts for 0.14% of the portfolio, ranked #96.

Breed's Hill Capital first reported a position in MSI in Q4 2024 and has held it in 3 quarters since. The position peaked at $327K in Q4 2024. 1,424 funds tracked by Wall St. Rank hold MSI as of Q2 2025.

  • Breed's Hill Capital held 708 shares of Motorola Solutions worth $298K as of Q2 2025.
  • Breed's Hill Capital left its Motorola Solutions share count unchanged in Q2 2025.
  • Motorola Solutions made up 0.14% of Breed's Hill Capital's portfolio in Q2 2025, its #96 holding.
  • Breed's Hill Capital first reported a position in Motorola Solutions in Q4 2024 and has held it in 3 quarters since.
  • Breed's Hill Capital's Motorola Solutions position peaked at $327K in Q4 2024.
  • 1,424 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.