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David Rolfe’s Motorola Solutions MSI Stock Holding History

David Rolfe’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 		$27.3M Sell
65,643
-2,298
-3% -$962K 5.63% 8
2026
Q1 		$29.5M Sell
67,941
-3,783
-5% -$1.64M 6.09% 5
2025
Q4 		$27.5M Buy
71,724
+14,167
+25% +$5.69M 5.13% 8
2025
Q3 		$26.3M Buy
57,557
+1,966
+4% +$886K 4.8% 10
2025
Q2 		$24.5M Sell
55,591
-998
-2% -$417K 4.75% 10
2025
Q1 		$23.5M Buy
56,589
+99
+0.2% +$44.2K 4.73% 11
2024
Q4 		$26.1M Sell
56,490
-2,619
-4% -$1.24M 5.14% 11
2024
Q3 		$29.4M Sell
59,109
-1,232
-2% -$514K 5.33% 10
2024
Q2 		$24.9M Sell
60,341
-19,983
-25% -$7.21M 5.08% 11
2024
Q1 		$29.3M Sell
80,324
-1,928
-2% -$635K 5.87% 9
2023
Q4 		$26.3M Sell
82,252
-24,950
-23% -$7.55M 5.52% 9
2023
Q3 		$29.2M Sell
107,202
-43,893
-29% -$12.5M 6.98% 4
2023
Q2 		$44.3M Sell
151,095
-6,618
-4% -$1.9M 7.14% 3
2023
Q1 		$45.1M Sell
157,713
-2,500
-2% -$660K 7.65% 2
2022
Q4 		$41.3M Sell
160,213
-1,137
-0.7% -$284K 7.59% 2
2022
Q3 		$36.1M Sell
161,350
-5,913
-4% -$1.4M 6.8% 2
2022
Q2 		$35.1M Sell
167,263
-809
-0.5% -$176K 6.06% 6
2022
Q1 		$40.7M Buy
168,072
+12,090
+8% +$2.81M 5.74% 8
2021
Q4 		$42.4M Sell
155,982
-36,697
-19% -$9.24M 5.63% 8
2021
Q3 		$44.8M Sell
192,679
-2,814
-1% -$653K 6.31% 5
2021
Q2 		$42.4M Sell
195,493
-11,427
-6% -$2.28M 6.14% 6
2021
Q1 		$38.9M Sell
206,920
-14,739
-7% -$2.63M 5.99% 6
2020
Q4 		$37.7M Sell
221,659
-15,591
-7% -$2.61M 5.61% 7
2020
Q3 		$37.2M Buy
237,250
+21,914
+10% +$3.2M 5.88% 8
2020
Q2 		$30.2M Buy
215,336
+31,675
+17% +$4.48M 5.11% 9
2020
Q1 		$24.4M Sell
183,661
-48,284
-21% -$8.1M 4.63% 9
2019
Q4 		$37.4M Buy
231,945
+26,891
+13% +$4.43M 3.79% 13
2019
Q3 		$34.9M Sell
205,054
-5,829
-3% -$1M 3.1% 16
2019
Q2 		$35.2M Buy
+210,883
New +$31.8M 2.98% 16

Other funds holding MSI

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

David Rolfe's MSI Position: Q2 2026 in Review

David Rolfe reduced its Motorola Solutions (MSI) stake by 3.4% in Q2 2026, selling an estimated $962K and leaving 65,643 shares worth $27.3M. The position accounts for 5.63% of the portfolio, ranked #8.

David Rolfe first reported a position in MSI in Q2 2019 and has held it in 29 quarters since. The position peaked at $45.1M in Q1 2023. 1,461 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • David Rolfe held 65,643 shares of Motorola Solutions worth $27.3M as of Q2 2026.
  • David Rolfe sold 2,298 Motorola Solutions shares in Q2 2026, an estimated $962K.
  • Motorola Solutions made up 5.63% of David Rolfe's portfolio in Q2 2026, its #8 holding.
  • David Rolfe first reported a position in Motorola Solutions in Q2 2019 and has held it in 29 quarters since.
  • David Rolfe's Motorola Solutions position peaked at $45.1M in Q1 2023.
  • 1,461 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Wedgewood Partners's 13F filing for Q2 2026, filed 14 Aug 2026.