Delta Global Management’s Motorola Solutions MSI Stock Holding History

Delta Global 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	$2.34M	Buy	5,641 +489	+9%	+$205K	0.25%	82
2026 Q1	$2.24M	Sell	5,152 -1,455	-22%	-$630K	0.18%	88
2025 Q4	$2.53M	Buy	6,607 +1,417	+27%	+$569K	0.18%	52
2025 Q3	$2.37M	Sell	5,190 -778	-13%	-$351K	0.17%	134
2025 Q2	$2.51M	Sell	5,968 -60	-1%	-$25.1K	0.17%	98
2025 Q1	$2.64M	Buy	+6,028	New	+$2.69M	0.19%	51

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

Delta Global Management's MSI Position: Q2 2026 in Review

Delta Global Management increased its Motorola Solutions (MSI) stake by 9.5% in Q2 2026, buying an estimated $205K and bringing the position to 5,641 shares worth $2.34M. The position accounts for 0.25% of the portfolio, ranked #82.

Delta Global Management first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.64M in Q1 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Delta Global Management held 5,641 shares of Motorola Solutions worth $2.34M as of Q2 2026.
Delta Global Management bought 489 Motorola Solutions shares in Q2 2026, an estimated $205K.
Motorola Solutions made up 0.25% of Delta Global Management's portfolio in Q2 2026, its #82 holding.
Delta Global Management first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
Delta Global Management's Motorola Solutions position peaked at $2.64M in Q1 2025.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.