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Dunhill Financial’s Motorola Solutions MSI Stock Holding History

Dunhill Financial’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 		$5.57K Sell
13
-1
-7% -$419 ﹤0.01% 669
2026
Q1 		$6.39K Sell
14
-1
-7% -$433 ﹤0.01% 593
2025
Q4 		$5.84K Buy
15
+1
+7% +$402 ﹤0.01% 570
2025
Q3 		$6.29K Buy
14
+1
+8% +$451 ﹤0.01% 539
2025
Q2 		$5.75K Sell
13
-26
-67% -$10.9K ﹤0.01% 532
2025
Q1 		$16.9K Sell
39
-3
-7% -$1.34K 0.01% 316
2024
Q4 		$19.4K Buy
42
+9
+27% +$4.27K 0.01% 282
2024
Q3 		$15K Buy
33
+17
+106% +$7.09K 0.01% 304
2024
Q2 		$6.32K Buy
16
+3
+23% +$1.08K ﹤0.01% 365
2024
Q1 		$4.69K Buy
13
+2
+18% +$658 ﹤0.01% 327
2023
Q4 		$3.48K Buy
+11
New +$3.33K ﹤0.01% 345

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

Dunhill Financial's MSI Position: Q2 2026 in Review

Dunhill Financial reduced its Motorola Solutions (MSI) stake by 7.1% in Q2 2026, selling an estimated $419 and leaving 13 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Dunhill Financial first reported a position in MSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.4K in Q4 2024. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Dunhill Financial held 13 shares of Motorola Solutions worth $5.57K as of Q2 2026.
  • Dunhill Financial sold 1 Motorola Solutions share in Q2 2026, an estimated $419.
  • Motorola Solutions made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #669 holding.
  • Dunhill Financial first reported a position in Motorola Solutions in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Motorola Solutions position peaked at $19.4K in Q4 2024.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.