Brown Advisory’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.42M | Sell |
3,420
-556
| -14% | -$233K | ﹤0.01% | 804 |
|
|
2026
Q1 | $1.73M | Buy |
3,976
+461
| +13% | +$200K | ﹤0.01% | 711 |
|
|
2025
Q4 | $1.35M | Sell |
3,515
-58
| -2% | -$23.3K | ﹤0.01% | 765 |
|
|
2025
Q3 | $1.63M | Sell |
3,573
-67
| -2% | -$30.2K | ﹤0.01% | 706 |
|
|
2025
Q2 | $1.53M | Buy |
3,640
+145
| +4% | +$60.7K | ﹤0.01% | 713 |
|
|
2025
Q1 | $1.53M | Sell |
3,495
-7
| -0.2% | -$3.12K | ﹤0.01% | 685 |
|
|
2024
Q4 | $1.62M | Sell |
3,502
-274
| -7% | -$130K | ﹤0.01% | 695 |
|
|
2024
Q3 | $1.7M | Sell |
3,776
-209
| -5% | -$87.1K | ﹤0.01% | 675 |
|
|
2024
Q2 | $1.54M | Buy |
3,985
+1,020
| +34% | +$368K | ﹤0.01% | 678 |
|
|
2024
Q1 | $1.05M | Buy |
2,965
+114
| +4% | +$37.5K | ﹤0.01% | 767 |
|
|
2023
Q4 | $893K | Sell |
2,851
-57
| -2% | -$17.3K | ﹤0.01% | 793 |
|
|
2023
Q3 | $792K | Sell |
2,908
-71
| -2% | -$20.2K | ﹤0.01% | 795 |
|
|
2023
Q2 | $874K | Buy |
2,979
+68
| +2% | +$19.5K | ﹤0.01% | 783 |
|
|
2023
Q1 | $833K | Buy |
2,911
+186
| +7% | +$49.1K | ﹤0.01% | 799 |
|
|
2022
Q4 | $702K | Buy |
2,725
+28
| +1% | +$7K | ﹤0.01% | 826 |
|
|
2022
Q3 | $604K | Buy |
2,697
+472
| +21% | +$111K | ﹤0.01% | 812 |
|
|
2022
Q2 | $467K | Sell |
2,225
-332
| -13% | -$72.4K | ﹤0.01% | 861 |
|
|
2022
Q1 | $619K | Buy |
2,557
+519
| +25% | +$121K | ﹤0.01% | 810 |
|
|
2021
Q4 | $553K | Buy |
2,038
+913
| +81% | +$230K | ﹤0.01% | 846 |
|
|
2021
Q3 | $261K | Sell |
1,125
-428
| -28% | -$99.3K | ﹤0.01% | 986 |
|
|
2021
Q2 | $337K | Sell |
1,553
-101
| -6% | -$20.2K | ﹤0.01% | 918 |
|
|
2021
Q1 | $311K | Sell |
1,654
-1,437
| -46% | -$256K | ﹤0.01% | 937 |
|
|
2020
Q4 | $525K | Sell |
3,091
-169
| -5% | -$28.3K | ﹤0.01% | 776 |
|
|
2020
Q3 | $512K | Sell |
3,260
-42
| -1% | -$6.13K | ﹤0.01% | 742 |
|
|
2020
Q2 | $462K | Sell |
3,302
-342
| -9% | -$48.4K | ﹤0.01% | 743 |
|
|
2020
Q1 | $485K | Sell |
3,644
-10
| -0.3% | -$1.68K | ﹤0.01% | 698 |
|
|
2019
Q4 | $589K | Buy |
3,654
+1,530
| +72% | +$252K | ﹤0.01% | 730 |
|
|
2019
Q3 | $361K | Buy |
2,124
+73
| +4% | +$12.5K | ﹤0.01% | 816 |
|
|
2019
Q2 | $341K | Sell |
2,051
-19,040
| -90% | -$2.87M | ﹤0.01% | 841 |
|
|
2019
Q1 | $2.96M | Buy |
21,091
+140
| +0.7% | +$18.2K | 0.01% | 550 |
|
|
2018
Q4 | $2.41M | Sell |
20,951
-11,711
| -36% | -$1.45M | 0.01% | 556 |
|
|
2018
Q3 | $4.25M | Sell |
32,662
-316
| -1% | -$39.1K | 0.01% | 481 |
|
|
2018
Q2 | $3.84M | Buy |
32,978
+27,792
| +536% | +$3.06M | 0.01% | 492 |
|
|
2018
Q1 | $546K | Buy |
5,186
+2,745
| +112% | +$280K | ﹤0.01% | 813 |
|
|
2017
Q4 | $221K | Sell |
2,441
-229
| -9% | -$20.9K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $227K | Buy |
2,670
+77
| +3% | +$6.74K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $224K | Buy |
2,593
+58
| +2% | +$4.92K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $218K | Sell |
2,535
-913
| -26% | -$74.6K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $286K | Buy |
3,448
+594
| +21% | +$46.6K | ﹤0.01% | 944 |
|
|
2016
Q3 | $218K | Buy |
+2,854
| New | +$208K | ﹤0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-3,518
| Closed | -$237K | – | 999 |
|
|
2013
Q4 | $237K | Sell |
3,518
-6,821
| -66% | -$435K | ﹤0.01% | 797 |
|
|
2013
Q3 | $614K | Buy |
10,339
+43
| +0.4% | +$2.47K | ﹤0.01% | 584 |
|
|
2013
Q2 | $595K | Buy |
+10,296
| New | +$604K | ﹤0.01% | 561 |
|
Other funds holding MSI
OAG
Brown Advisory's MSI Position: Q2 2026 in Review
Brown Advisory reduced its Motorola Solutions (MSI) stake by 14% in Q2 2026, selling an estimated $233K and leaving 3,420 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #804.
Brown Advisory first reported a position in MSI in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.25M in Q3 2018. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- Brown Advisory held 3,420 shares of Motorola Solutions worth $1.42M as of Q2 2026.
- Brown Advisory sold 556 Motorola Solutions shares in Q2 2026, an estimated $233K.
- Motorola Solutions made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #804 holding.
- Brown Advisory first reported a position in Motorola Solutions in Q2 2013 and has held it in 43 quarters since.
- Brown Advisory's Motorola Solutions position peaked at $4.25M in Q3 2018.
- 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.