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Ferguson Wellman Capital Management’s Motorola Solutions MSI Stock Holding History

Ferguson Wellman 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 		$6.25M Sell
15,043
-801
-5% -$335K 0.08% 119
2026
Q1 		$6.88M Sell
15,844
-2,424
-13% -$1.05M 0.09% 112
2025
Q4 		$7M Sell
18,268
-90,939
-83% -$36.5M 0.11% 87
2025
Q3 		$49.9M Sell
109,207
-81
-0.1% -$36.5K 0.81% 37
2025
Q2 		$46M Buy
109,288
+3,566
+3% +$1.49M 0.81% 37
2025
Q1 		$46.3M Buy
105,722
+1,828
+2% +$816K 0.9% 35
2024
Q4 		$48M Sell
103,894
-646
-0.6% -$307K 0.91% 32
2024
Q3 		$47M Sell
104,540
-40
-0% -$16.7K 0.91% 35
2024
Q2 		$40.4M Sell
104,580
-5,868
-5% -$2.12M 0.82% 37
2024
Q1 		$39.2M Buy
110,448
+1,671
+2% +$550K 0.8% 41
2023
Q4 		$34.1M Sell
108,777
-8,546
-7% -$2.59M 0.76% 43
2023
Q3 		$31.9M Sell
117,323
-1,488
-1% -$424K 0.78% 44
2023
Q2 		$34.8M Buy
118,811
+249
+0.2% +$71.3K 0.82% 39
2023
Q1 		$33.9M Sell
118,562
-41,478
-26% -$10.9M 0.85% 37
2022
Q4 		$41.2M Buy
160,040
+249
+0.2% +$62.2K 1.07% 33
2022
Q3 		$35.8M Buy
159,791
+3,473
+2% +$820K 1.4% 20
2022
Q2 		$32.8M Buy
156,318
+799
+0.5% +$174K 1.21% 24
2022
Q1 		$37.7M Sell
155,519
-1,420
-0.9% -$330K 1.19% 25
2021
Q4 		$42.6M Buy
156,939
+7,938
+5% +$2M 1.24% 26
2021
Q3 		$34.6M Buy
149,001
+6,590
+5% +$1.53M 1.12% 29
2021
Q2 		$30.9M Buy
142,411
+56,173
+65% +$11.2M 1.01% 31
2021
Q1 		$16.2M Buy
86,238
+589
+0.7% +$105K 0.56% 57
2020
Q4 		$14.6M Buy
85,649
+2,114
+3% +$355K 0.36% 74
2020
Q3 		$13.1M Buy
83,535
+294
+0.4% +$42.9K 0.36% 71
2020
Q2 		$11.7M Sell
83,241
-817
-1% -$116K 0.36% 72
2020
Q1 		$11.2M Buy
84,058
+9,814
+13% +$1.65M 0.42% 63
2019
Q4 		$12M Buy
74,244
+72,191
+3,516% +$11.9M 0.35% 78
2019
Q3 		$350K Hold
2,053
– – 0.01% 285
2019
Q2 		$342K Hold
2,053
– – 0.01% 280
2019
Q1 		$288K Hold
2,053
– – 0.01% 295
2018
Q4 		$236K Hold
2,053
– – 0.01% 307
2018
Q3 		$267K Hold
2,053
– – 0.01% 293
2018
Q2 		$239K Hold
2,053
– – 0.01% 310
2018
Q1 		$216K Buy
+2,053
New +$210K 0.01% 329
2017
Q2 		– Sell
-3,420
Closed -$295K – 344
2017
Q1 		$295K Sell
3,420
-1,123
-25% -$91.8K 0.01% 282
2016
Q4 		$377K Buy
4,543
+1,689
+59% +$132K 0.02% 257
2016
Q3 		$218K Sell
2,854
-550
-16% -$40.2K 0.01% 297
2016
Q2 		$225K Sell
3,404
-614
-15% -$43.7K 0.01% 294
2016
Q1 		$304K Sell
4,018
-168
-4% -$11.4K 0.01% 260
2015
Q4 		$287K Hold
4,186
– – 0.01% 280
2015
Q3 		$286K Hold
4,186
– – 0.01% 277
2015
Q2 		$240K Sell
4,186
-259
-6% -$15.5K 0.01% 302
2015
Q1 		$296K Sell
4,445
-100
-2% -$6.61K 0.01% 280
2014
Q4 		$305K Hold
4,545
– – 0.01% 283
2014
Q3 		$288K Hold
4,545
– – 0.01% 277
2014
Q2 		$303K Sell
4,545
-3,540
-44% -$233K 0.01% 281
2014
Q1 		$520K Sell
8,085
-2,477
-23% -$162K 0.02% 218
2013
Q4 		$712K Sell
10,562
-661
-6% -$42.1K 0.03% 197
2013
Q3 		$667K Buy
11,223
+5,620
+100% +$323K 0.03% 196
2013
Q2 		$323K Buy
+5,603
New +$328K 0.02% 153

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ferguson Wellman Capital Management's MSI Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Motorola Solutions (MSI) stake by 5.1% in Q2 2026, selling an estimated $335K and leaving 15,043 shares worth $6.25M. The position accounts for 0.08% of the portfolio, ranked #119.

Ferguson Wellman Capital Management first reported a position in MSI in Q2 2013 and has held it in 50 quarters since. The position peaked at $49.9M in Q3 2025. 427 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Ferguson Wellman Capital Management held 15,043 shares of Motorola Solutions worth $6.25M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 801 Motorola Solutions shares in Q2 2026, an estimated $335K.
  • Motorola Solutions made up 0.08% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #119 holding.
  • Ferguson Wellman Capital Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 50 quarters since.
  • Ferguson Wellman Capital Management's Motorola Solutions position peaked at $49.9M in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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