Fayez Sarofim & Co
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Fayez Sarofim & Co’s Motorola Solutions MSI Stock Holding History

Fayez Sarofim & Co’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 		$416K Sell
1,002
-339
-25% -$142K ﹤0.01% 240
2026
Q1 		$582K Hold
1,341
– – ﹤0.01% 212
2025
Q4 		$514K Hold
1,341
– – ﹤0.01% 226
2025
Q3 		$613K Hold
1,341
– – ﹤0.01% 216
2025
Q2 		$564K Hold
1,341
– – ﹤0.01% 222
2025
Q1 		$587K Hold
1,341
– – ﹤0.01% 220
2024
Q4 		$620K Buy
1,341
+190
+17% +$90.2K ﹤0.01% 216
2024
Q3 		$518K Sell
1,151
-100
-8% -$41.7K ﹤0.01% 216
2024
Q2 		$483K Hold
1,251
– – ﹤0.01% 221
2024
Q1 		$444K Buy
1,251
+96
+8% +$31.6K ﹤0.01% 225
2023
Q4 		$382K Sell
1,155
-107
-8% -$32.4K ﹤0.01% 235
2023
Q3 		$344K Hold
1,262
– – ﹤0.01% 240
2023
Q2 		$370K Buy
1,262
+54
+4% +$15.5K ﹤0.01% 224
2023
Q1 		$346K Sell
1,208
-473
-28% -$125K ﹤0.01% 237
2022
Q4 		$433K Buy
1,681
+196
+13% +$49K ﹤0.01% 218
2022
Q3 		$333K Buy
1,485
+196
+15% +$46.3K ﹤0.01% 238
2022
Q2 		$270K Sell
1,289
-302
-19% -$65.8K ﹤0.01% 273
2022
Q1 		$385K Buy
1,591
+229
+17% +$53.2K ﹤0.01% 262
2021
Q4 		$370K Hold
1,362
– – ﹤0.01% 281
2021
Q3 		$316K Sell
1,362
-44
-3% -$10.2K ﹤0.01% 272
2021
Q2 		$305K Buy
1,406
+98
+7% +$19.6K ﹤0.01% 284
2021
Q1 		$246K Buy
+1,308
New +$233K ﹤0.01% 273

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

Fayez Sarofim & Co's MSI Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Motorola Solutions (MSI) stake by 25% in Q2 2026, selling an estimated $142K and leaving 1,002 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Fayez Sarofim & Co first reported a position in MSI in Q1 2021 and has held it in 22 quarters since. The position peaked at $620K in Q4 2024. 1,469 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Fayez Sarofim & Co held 1,002 shares of Motorola Solutions worth $416K as of Q2 2026.
  • Fayez Sarofim & Co sold 339 Motorola Solutions shares in Q2 2026, an estimated $142K.
  • Motorola Solutions made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #240 holding.
  • Fayez Sarofim & Co first reported a position in Motorola Solutions in Q1 2021 and has held it in 22 quarters since.
  • Fayez Sarofim & Co's Motorola Solutions position peaked at $620K in Q4 2024.
  • 1,469 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.