Erste Asset Management’s Motorola Solutions MSI Stock Holding History

Erste Asset 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	$1.66M	Buy	4,120 +1,002	+32%	+$419K	0.01%	403
2026 Q1	$1.3M	Sell	3,118 -117	-4%	-$50.7K	0.01%	422
2025 Q4	$1.2M	Sell	3,235 -37,810	-92%	-$15.2M	0.01%	418
2025 Q3	$18.6M	Buy	41,045 +25,883	+171%	+$11.7M	0.18%	129
2025 Q2	$6.31M	Buy	15,162 +5,091	+51%	+$2.13M	0.05%	249
2025 Q1	$4.36M	Sell	10,071 -441	-4%	-$197K	0.06%	234
2024 Q4	$4.91M	Buy	10,512 +2,512	+31%	+$1.19M	0.06%	239
2024 Q3	$3.57M	Hold	8,000	–	–	0.04%	268
2024 Q2	$3.09M	Hold	8,000	–	–	0.04%	273
2024 Q1	$2.83M	Hold	8,000	–	–	0.04%	274
2023 Q4	$2.49M	Hold	8,000	–	–	0.04%	274
2023 Q3	$2.19M	Hold	8,000	–	–	0.04%	267
2023 Q2	$2.31M	Buy	+8,000	New	+$2.29M	0.04%	272
2020 Q4	–	Sell	-3,000	Closed	-$503K	–	507
2020 Q3	$473K	Hold	3,000	–	–	0.02%	356
2020 Q2	$414K	Hold	3,000	–	–	0.02%	353
2020 Q1	$400K	Buy	3,000 +1,000	+50%	+$168K	0.02%	322
2019 Q4	$323K	Hold	2,000	–	–	0.01%	342
2019 Q3	$340K	Hold	2,000	–	–	0.02%	341
2019 Q2	$329K	Hold	2,000	–	–	0.02%	343
2019 Q1	$278K	Hold	2,000	–	–	0.02%	343
2018 Q4	$225K	Buy	+2,000	New	+$248K	0.02%	357

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

Erste Asset Management's MSI Position: Q2 2026 in Review

Erste Asset Management increased its Motorola Solutions (MSI) stake by 32% in Q2 2026, buying an estimated $419K and bringing the position to 4,120 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #403.

Erste Asset Management first reported a position in MSI in Q4 2018 and has held it in 21 quarters since. The position peaked at $18.6M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Erste Asset Management held 4,120 shares of Motorola Solutions worth $1.66M as of Q2 2026.
Erste Asset Management bought 1,002 Motorola Solutions shares in Q2 2026, an estimated $419K.
Motorola Solutions made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #403 holding.
Erste Asset Management first reported a position in Motorola Solutions in Q4 2018 and has held it in 21 quarters since.
Erste Asset Management's Motorola Solutions position peaked at $18.6M in Q3 2025.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.