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DF Dent & Co’s Motorola Solutions MSI Stock Holding History

DF Dent & Co’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 		$64.8M Buy
156,051
+27,628
+22% +$11.6M 1.23% 23
2026
Q1 		$55.7M Buy
128,423
+37,416
+41% +$16.2M 1.07% 30
2025
Q4 		$34.9M Sell
91,007
-40,779
-31% -$16.4M 0.5% 55
2025
Q3 		$60.3M Buy
131,786
+19,929
+18% +$8.98M 0.78% 42
2025
Q2 		$47M Buy
111,857
+55,716
+99% +$23.3M 0.6% 48
2025
Q1 		$24.6M Buy
+56,141
New +$25M 0.33% 68

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

DF Dent & Co's MSI Position: Q2 2026 in Review

DF Dent & Co increased its Motorola Solutions (MSI) stake by 22% in Q2 2026, buying an estimated $11.6M and bringing the position to 156,051 shares worth $64.8M. The position accounts for 1.23% of the portfolio, ranked #23.

DF Dent & Co first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. 1,469 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • DF Dent & Co held 156,051 shares of Motorola Solutions worth $64.8M as of Q2 2026.
  • DF Dent & Co bought 27,628 Motorola Solutions shares in Q2 2026, an estimated $11.6M.
  • Motorola Solutions made up 1.23% of DF Dent & Co's portfolio in Q2 2026, its #23 holding.
  • DF Dent & Co first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.