Claret Asset Management’s Motorola Solutions MSI Stock Holding History

Claret Asset 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	$227K	Sell	546 -4	-0.7%	-$1.67K	0.02%	344
2026 Q1	$239K	Buy	550 +5	+0.9%	+$2.17K	0.03%	267
2025 Q4	$209K	Sell	545 -1	-0.2%	-$402	0.02%	350
2025 Q3	$250K	Sell	546 -8	-1%	-$3.6K	0.03%	250
2025 Q2	$233K	Buy	554 +28	+5%	+$11.7K	0.03%	319
2025 Q1	$230K	Hold	526	–	–	0.03%	225
2024 Q4	$243K	Buy	526 +4	+0.8%	+$1.9K	0.04%	191
2024 Q3	$235K	Buy	522 +3	+0.6%	+$1.25K	0.04%	194
2024 Q2	$200K	Buy	+519	New	+$187K	0.04%	229

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Claret Asset Management's MSI Position: Q2 2026 in Review

Claret Asset Management reduced its Motorola Solutions (MSI) stake by 0.73% in Q2 2026, selling an estimated $1.67K and leaving 546 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #344.

Claret Asset Management first reported a position in MSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $250K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Claret Asset Management held 546 shares of Motorola Solutions worth $227K as of Q2 2026.
Claret Asset Management sold 4 Motorola Solutions shares in Q2 2026, an estimated $1.67K.
Motorola Solutions made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #344 holding.
Claret Asset Management first reported a position in Motorola Solutions in Q2 2024 and has held it in 9 quarters since.
Claret Asset Management's Motorola Solutions position peaked at $250K in Q3 2025.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.