Carderock Capital Management’s Motorola Solutions MSI Stock Holding History

Carderock 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	$7.92M	Buy	19,069 +1,212	+7%	+$507K	1.74%	26
2026 Q1	$7.75M	Buy	17,857 +6,449	+57%	+$2.79M	1.91%	22
2025 Q4	$4.37M	Buy	11,408 +1,633	+17%	+$656K	1.06%	41
2025 Q3	$4.47M	Buy	9,775 +5,854	+149%	+$2.64M	1.09%	44
2025 Q2	$1.65M	Buy	+3,921	New	+$1.64M	0.42%	51
2021 Q4	–	Sell	-50	Closed	-$12K	–	122
2021 Q3	$12K	Buy	+50	New	+$11.6K	﹤0.01%	131

Other funds holding MSI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Carderock Capital Management increased its Motorola Solutions (MSI) stake by 6.8% in Q2 2026, buying an estimated $507K and bringing the position to 19,069 shares worth $7.92M. The position accounts for 1.74% of the portfolio, ranked #26.

Carderock Capital Management first reported a position in MSI in Q3 2021 and has held it in 6 quarters since. 593 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Carderock Capital Management held 19,069 shares of Motorola Solutions worth $7.92M as of Q2 2026.
Carderock Capital Management bought 1,212 Motorola Solutions shares in Q2 2026, an estimated $507K.
Motorola Solutions made up 1.74% of Carderock Capital Management's portfolio in Q2 2026, its #26 holding.
Carderock Capital Management first reported a position in Motorola Solutions in Q3 2021 and has held it in 6 quarters since.
593 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.