Evergreen Capital Management’s Motorola Solutions MSI Stock Holding History

Evergreen 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	$417K	Sell	1,003 -398	-28%	-$167K	0.01%	1013
2026 Q1	$610K	Buy	1,401 +246	+21%	+$107K	0.01%	669
2025 Q4	$443K	Buy	1,155 +439	+61%	+$176K	0.01%	812
2025 Q3	$328K	Buy	716 +22	+3%	+$9.91K	0.01%	904
2025 Q2	$293K	Buy	694 +60	+9%	+$25.1K	0.01%	820
2025 Q1	$278K	Sell	634 -3	-0.5%	-$1.34K	0.01%	793
2024 Q4	$295K	Buy	637 +2	+0.3%	+$949	0.01%	742
2024 Q3	$286K	Buy	635 +44	+7%	+$18.3K	0.01%	736
2024 Q2	$229K	Buy	+591	New	+$213K	0.01%	788
2022 Q2	–	Sell	-843	Closed	-$204K	–	643
2022 Q1	$204K	Buy	843 +56	+7%	+$13K	0.01%	615
2021 Q4	$214K	Sell	787 -82	-9%	-$20.6K	0.01%	579
2021 Q3	$202K	Buy	+869	New	+$202K	0.01%	546

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

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

Evergreen Capital Management reduced its Motorola Solutions (MSI) stake by 28% in Q2 2026, selling an estimated $167K and leaving 1,003 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #1013.

Evergreen Capital Management first reported a position in MSI in Q3 2021 and has held it in 12 quarters since. The position peaked at $610K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Evergreen Capital Management held 1,003 shares of Motorola Solutions worth $417K as of Q2 2026.
Evergreen Capital Management sold 398 Motorola Solutions shares in Q2 2026, an estimated $167K.
Motorola Solutions made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1013 holding.
Evergreen Capital Management first reported a position in Motorola Solutions in Q3 2021 and has held it in 12 quarters since.
Evergreen Capital Management's Motorola Solutions position peaked at $610K in Q1 2026.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.