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Crossmark Global Holdings’s Motorola Solutions MSI Stock Holding History

Crossmark Global 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 		$3.15M Sell
7,594
-1,182
-13% -$495K 0.04% 347
2026
Q1 		$3.81M Buy
8,776
+907
+12% +$393K 0.06% 297
2025
Q4 		$3.02M Buy
7,869
+2,672
+51% +$1.07M 0.04% 336
2025
Q3 		$2.38M Buy
5,197
+1,435
+38% +$647K 0.04% 398
2025
Q2 		$1.58M Sell
3,762
-2,875
-43% -$1.2M 0.03% 493
2025
Q1 		$2.91M Sell
6,637
-6,552
-50% -$2.92M 0.05% 325
2024
Q4 		$6.1M Buy
13,189
+4,766
+57% +$2.26M 0.11% 206
2024
Q3 		$3.79M Buy
8,423
+352
+4% +$147K 0.07% 284
2024
Q2 		$3.12M Sell
8,071
-44
-0.5% -$15.9K 0.06% 303
2024
Q1 		$2.88M Sell
8,115
-1,090
-12% -$359K 0.06% 335
2023
Q4 		$2.88M Buy
9,205
+589
+7% +$178K 0.06% 313
2023
Q3 		$2.46M Sell
8,616
-1,046
-11% -$298K 0.06% 343
2023
Q2 		$2.81M Buy
9,662
+660
+7% +$189K 0.06% 328
2023
Q1 		$2.58M Sell
9,002
-1,502
-14% -$396K 0.06% 339
2022
Q4 		$2.71M Buy
10,504
+1,533
+17% +$383K 0.07% 317
2022
Q3 		$2.01M Sell
8,971
-254
-3% -$59.9K 0.06% 354
2022
Q2 		$1.93M Buy
9,225
+52
+0.6% +$11.3K 0.05% 386
2022
Q1 		$2.22M Sell
9,173
-419
-4% -$97.4K 0.05% 384
2021
Q4 		$2.61M Sell
9,592
-44,726
-82% -$11.3M 0.06% 330
2021
Q3 		$12.6M Buy
54,318
+46,347
+581% +$10.8M 0.3% 82
2021
Q2 		$1.73M Buy
7,971
+130
+2% +$26K 0.04% 432
2021
Q1 		$1.48M Sell
7,841
-531
-6% -$94.8K 0.04% 463
2020
Q4 		$1.42M Sell
8,372
-2,635
-24% -$442K 0.04% 462
2020
Q3 		$1.73M Sell
11,007
-972
-8% -$142K 0.05% 382
2020
Q2 		$1.68M Sell
11,979
-366
-3% -$51.8K 0.05% 380
2020
Q1 		$1.64M Sell
12,345
-583
-5% -$97.8K 0.06% 326
2019
Q4 		$2.08M Sell
12,928
-3,429
-21% -$565K 0.06% 358
2019
Q3 		$2.79M Sell
16,357
-686
-4% -$118K 0.08% 272
2019
Q2 		$2.84M Sell
17,043
-837
-5% -$126K 0.08% 282
2019
Q1 		$2.51M Sell
17,880
-194
-1% -$25.2K 0.07% 308
2018
Q4 		$2.08M Buy
18,074
+325
+2% +$40.3K 0.06% 348
2018
Q3 		$2.31M Sell
17,749
-472
-3% -$58.4K 0.06% 367
2018
Q2 		$2.12M Sell
18,221
-397
-2% -$43.8K 0.06% 377
2018
Q1 		$1.96M Sell
18,618
-937
-5% -$95.7K 0.05% 418
2017
Q4 		$1.77M Sell
19,555
-2,153
-10% -$196K 0.04% 466
2017
Q3 		$1.84M Buy
+21,708
New +$1.9M 0.05% 439
2016
Q3 		$1.84M Buy
+21,708
New +$1.59M 0.05% 439

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Crossmark Global Holdings's MSI Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Motorola Solutions (MSI) stake by 13% in Q2 2026, selling an estimated $495K and leaving 7,594 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #347.

Crossmark Global Holdings first reported a position in MSI in Q3 2016 and has held it in 37 quarters since. The position peaked at $12.6M in Q3 2021. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Crossmark Global Holdings held 7,594 shares of Motorola Solutions worth $3.15M as of Q2 2026.
  • Crossmark Global Holdings sold 1,182 Motorola Solutions shares in Q2 2026, an estimated $495K.
  • Motorola Solutions made up 0.04% of Crossmark Global Holdings's portfolio in Q2 2026, its #347 holding.
  • Crossmark Global Holdings first reported a position in Motorola Solutions in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Motorola Solutions position peaked at $12.6M in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.