Dearborn Partners’s Motorola Solutions MSI Stock Holding History

Dearborn Partners’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	$21.4M	Sell	51,444 -6,149	-11%	-$2.57M	1.21%	30
2026 Q1	$25M	Sell	57,593 -5,371	-9%	-$2.33M	1.35%	27
2025 Q4	$24.1M	Sell	62,964 -1,425	-2%	-$573K	1.21%	39
2025 Q3	$29.4M	Sell	64,389 -648	-1%	-$292K	1.38%	34
2025 Q2	$27.3M	Buy	65,037 +1,374	+2%	+$575K	1.29%	39
2025 Q1	$27.9M	Sell	63,663 -16,674	-21%	-$7.44M	1.34%	32
2024 Q4	$37.1M	Sell	80,337 -1,423	-2%	-$675K	1.56%	25
2024 Q3	$36.8M	Sell	81,760 -1,877	-2%	-$783K	1.49%	30
2024 Q2	$32.3M	Buy	+83,637	New	+$30.2M	1.4%	32

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

Dearborn Partners's MSI Position: Q2 2026 in Review

Dearborn Partners reduced its Motorola Solutions (MSI) stake by 11% in Q2 2026, selling an estimated $2.57M and leaving 51,444 shares worth $21.4M. The position accounts for 1.21% of the portfolio, ranked #30.

Dearborn Partners first reported a position in MSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $37.1M in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Dearborn Partners held 51,444 shares of Motorola Solutions worth $21.4M as of Q2 2026.
Dearborn Partners sold 6,149 Motorola Solutions shares in Q2 2026, an estimated $2.57M.
Motorola Solutions made up 1.21% of Dearborn Partners's portfolio in Q2 2026, its #30 holding.
Dearborn Partners first reported a position in Motorola Solutions in Q2 2024 and has held it in 9 quarters since.
Dearborn Partners's Motorola Solutions position peaked at $37.1M in Q4 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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