Donaldson Capital Management’s Motorola Solutions MSI Stock Holding History

Donaldson Capital 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	$2.05M	Sell	4,925 -1,177	-19%	-$493K	0.06%	119
2026 Q1	$2.65M	Sell	6,102 -1,835	-23%	-$794K	0.09%	94
2025 Q4	$3.04M	Sell	7,937 -2,547	-24%	-$1.02M	0.1%	91
2025 Q3	$4.79M	Sell	10,484 -2,131	-17%	-$960K	0.15%	76
2025 Q2	$5.3M	Sell	12,615 -574	-4%	-$240K	0.19%	60
2025 Q1	$5.77M	Buy	13,189 +538	+4%	+$240K	0.22%	56
2024 Q4	$5.85M	Buy	12,651 +1,046	+9%	+$496K	0.22%	57
2024 Q3	$5.22M	Buy	11,605 +587	+5%	+$245K	0.2%	56
2024 Q2	$4.25M	Buy	+11,018	New	+$3.98M	0.18%	62

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

Donaldson Capital Management's MSI Position: Q2 2026 in Review

Donaldson Capital Management reduced its Motorola Solutions (MSI) stake by 19% in Q2 2026, selling an estimated $493K and leaving 4,925 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #119.

Donaldson Capital Management first reported a position in MSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.85M in Q4 2024. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Donaldson Capital Management held 4,925 shares of Motorola Solutions worth $2.05M as of Q2 2026.
Donaldson Capital Management sold 1,177 Motorola Solutions shares in Q2 2026, an estimated $493K.
Motorola Solutions made up 0.06% of Donaldson Capital Management's portfolio in Q2 2026, its #119 holding.
Donaldson Capital Management first reported a position in Motorola Solutions in Q2 2024 and has held it in 9 quarters since.
Donaldson Capital Management's Motorola Solutions position peaked at $5.85M in Q4 2024.
1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.