Diversified Trust’s Motorola Solutions MSI Stock Holding History

Diversified Trust’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	$2.83M	Sell	6,826 -62	-0.9%	-$26K	0.05%	206
2026 Q1	$2.99M	Sell	6,888 -172	-2%	-$74.5K	0.06%	185
2025 Q4	$2.71M	Buy	7,060 +3,773	+115%	+$1.52M	0.05%	202
2025 Q3	$1.5M	Sell	3,287 -3,044	-48%	-$1.37M	0.03%	315
2025 Q2	$2.66M	Sell	6,331 -25	-0.4%	-$10.5K	0.06%	184
2025 Q1	$2.78M	Sell	6,356 -1,655	-21%	-$738K	0.07%	161
2024 Q4	$3.7M	Sell	8,011 -9	-0.1%	-$4.27K	0.09%	128
2024 Q3	$3.61M	Buy	8,020 +2,827	+54%	+$1.18M	0.09%	134
2024 Q2	$2M	Buy	5,193 +1,146	+28%	+$414K	0.06%	200
2024 Q1	$1.44M	Buy	4,047 +43	+1%	+$14.2K	0.04%	247
2023 Q4	$1.25M	Buy	4,004 +162	+4%	+$49K	0.04%	242
2023 Q3	$1.05M	Buy	3,842 +1,320	+52%	+$376K	0.04%	254
2023 Q2	$740K	Buy	2,522 +668	+36%	+$191K	0.03%	353
2023 Q1	$530K	Buy	+1,854	New	+$489K	0.02%	446
2021 Q4	–	Sell	-1,543	Closed	-$358K	–	881
2021 Q3	$358K	Buy	+1,543	New	+$358K	0.01%	521
2021 Q2	–	Sell	-1,178	Closed	-$222K	–	852
2021 Q1	$222K	Buy	+1,178	New	+$210K	0.01%	655
2020 Q4	–	Sell	-6,928	Closed	-$1.09M	–	767
2020 Q3	$1.09M	Sell	6,928 -13,942	-67%	-$2.04M	0.05%	170
2020 Q2	$2.92M	Buy	20,870 +583	+3%	+$82.5K	0.15%	78
2020 Q1	$2.7M	Buy	20,287 +5,742	+39%	+$963K	0.16%	76
2019 Q4	$2.34M	Buy	14,545 +1,476	+11%	+$243K	0.11%	85
2019 Q3	$2.23M	Buy	13,069 +332	+3%	+$57K	0.1%	78
2019 Q2	$2.12M	Sell	12,737 -597	-4%	-$89.9K	0.1%	79
2019 Q1	$1.87M	Sell	13,334 -7,555	-36%	-$980K	0.09%	82
2018 Q4	$2.4M	Buy	20,889 +499	+2%	+$62K	0.13%	59
2018 Q3	$2.65M	Sell	20,390 -1,425	-7%	-$176K	0.13%	61
2018 Q2	$2.54M	Sell	21,815 -2,235	-9%	-$246K	0.16%	59
2018 Q1	$2.53M	Sell	24,050 -4,123	-15%	-$421K	0.16%	56
2017 Q4	$2.54M	Sell	28,173 -5,617	-17%	-$512K	0.16%	61
2017 Q3	$2.87M	Buy	33,790 +1,335	+4%	+$117K	0.22%	45
2017 Q2	$2.81M	Sell	32,455 -3,615	-10%	-$307K	0.23%	45
2017 Q1	$3.11M	Buy	36,070 +6,765	+23%	+$553K	0.24%	45
2016 Q4	$2.43M	Buy	+29,305	New	+$2.3M	0.21%	50

Other funds holding MSI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust's MSI Position: Q2 2026 in Review

Diversified Trust reduced its Motorola Solutions (MSI) stake by 0.9% in Q2 2026, selling an estimated $26K and leaving 6,826 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #206.

Diversified Trust first reported a position in MSI in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.7M in Q4 2024. 257 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Diversified Trust held 6,826 shares of Motorola Solutions worth $2.83M as of Q2 2026.
Diversified Trust sold 62 Motorola Solutions shares in Q2 2026, an estimated $26K.
Motorola Solutions made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #206 holding.
Diversified Trust first reported a position in Motorola Solutions in Q4 2016 and has held it in 32 quarters since.
Diversified Trust's Motorola Solutions position peaked at $3.7M in Q4 2024.
257 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.