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Brookstone Capital Management’s Motorola Solutions MSI Stock Holding History

Brookstone 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 		$688K Buy
1,658
+199
+14% +$83.3K 0.01% 834
2026
Q1 		$633K Sell
1,459
-16,850
-92% -$7.29M 0.01% 796
2025
Q4 		$7.02M Buy
18,309
+3,463
+23% +$1.39M 0.08% 255
2025
Q3 		$6.79M Buy
14,846
+3,323
+29% +$1.5M 0.08% 259
2025
Q2 		$4.84M Buy
11,523
+10,847
+1,605% +$4.54M 0.06% 288
2025
Q1 		$296K Sell
676
-63
-9% -$28.1K ﹤0.01% 860
2024
Q4 		$342K Buy
739
+55
+8% +$26.1K 0.01% 790
2024
Q3 		$308K Sell
684
-124
-15% -$51.7K ﹤0.01% 830
2024
Q2 		$318K Sell
808
-73
-8% -$26.3K 0.01% 773
2024
Q1 		$313K Buy
881
+132
+18% +$43.5K 0.01% 752
2023
Q4 		$234K Buy
+749
New +$227K ﹤0.01% 784
2023
Q3 		– Sell
-846
Closed -$247K – 863
2023
Q2 		$247K Buy
+846
New +$242K 0.01% 744
2023
Q1 		– Sell
-4,541
Closed -$1.2M – 861
2022
Q4 		$1.2M Buy
+4,541
New +$1.13M 0.02% 395
2022
Q1 		– Sell
-1,638
Closed -$414K – 821
2021
Q4 		$414K Sell
1,638
-533
-25% -$134K 0.01% 562
2021
Q3 		$524K Buy
2,171
+406
+23% +$94.2K 0.01% 489
2021
Q2 		$392K Buy
+1,765
New +$352K 0.01% 526
2015
Q4 		– Sell
-253
Closed -$17K – 620
2015
Q3 		$17K Sell
253
-73
-22% -$4.6K ﹤0.01% 858
2015
Q2 		$19K Buy
+326
New +$19.5K ﹤0.01% 897

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

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

Brookstone Capital Management increased its Motorola Solutions (MSI) stake by 14% in Q2 2026, buying an estimated $83.3K and bringing the position to 1,658 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #834.

Brookstone Capital Management first reported a position in MSI in Q2 2015 and has held it in 18 quarters since. The position peaked at $7.02M in Q4 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Brookstone Capital Management held 1,658 shares of Motorola Solutions worth $688K as of Q2 2026.
  • Brookstone Capital Management bought 199 Motorola Solutions shares in Q2 2026, an estimated $83.3K.
  • Motorola Solutions made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #834 holding.
  • Brookstone Capital Management first reported a position in Motorola Solutions in Q2 2015 and has held it in 18 quarters since.
  • Brookstone Capital Management's Motorola Solutions position peaked at $7.02M in Q4 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.