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Burk Holdings’s Motorola Solutions MSI Stock Holding History

Burk Holdings’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 		$35.7K Hold
86
– – 0.01% 165
2026
Q1 		$37.3K Buy
+86
New +$37.2K 0.02% 160

Other funds holding MSI

BlackRock
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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

Burk Holdings's MSI Position: Q2 2026 in Review

Burk Holdings held its Motorola Solutions (MSI) position steady in Q2 2026 at 86 shares worth $35.7K. The position accounts for 0.01% of the portfolio, ranked #165.

Burk Holdings first reported a position in MSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $37.3K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Burk Holdings held 86 shares of Motorola Solutions worth $35.7K as of Q2 2026.
  • Burk Holdings left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.01% of Burk Holdings's portfolio in Q2 2026, its #165 holding.
  • Burk Holdings first reported a position in Motorola Solutions in Q1 2026 and has held it in 2 quarters since.
  • Burk Holdings's Motorola Solutions position peaked at $37.3K in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.