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Field & Main Bank’s Motorola Solutions MSI Stock Holding History

Field & Main Bank’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 		$31.1K Hold
75
– – 0.01% 200
2026
Q1 		$32.5K Sell
75
-25
-25% -$10.8K 0.01% 191
2025
Q4 		$38.3K Buy
100
+24
+32% +$9.64K 0.01% 183
2025
Q3 		$34.8K Buy
+76
New +$34.2K 0.01% 190
2024
Q1 		– Sell
-50
Closed -$15.7K – 253
2023
Q4 		$15.7K Hold
50
– – 0.01% 205
2023
Q3 		$13.6K Hold
50
– – 0.01% 210
2023
Q2 		$14.7K Hold
50
– – 0.01% 214
2023
Q1 		$14.3K Hold
50
– – 0.01% 213
2022
Q4 		$12.9K Hold
50
– – 0.01% 221
2022
Q3 		$11K Hold
50
– – 0.01% 230
2022
Q2 		$10K Buy
+50
New +$10.9K 0.01% 248

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

Field & Main Bank's MSI Position: Q2 2026 in Review

Field & Main Bank held its Motorola Solutions (MSI) position steady in Q2 2026 at 75 shares worth $31.1K. The position accounts for 0.01% of the portfolio, ranked #200.

Field & Main Bank first reported a position in MSI in Q2 2022 and has held it in 11 quarters since. The position peaked at $38.3K in Q4 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Field & Main Bank held 75 shares of Motorola Solutions worth $31.1K as of Q2 2026.
  • Field & Main Bank left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.01% of Field & Main Bank's portfolio in Q2 2026, its #200 holding.
  • Field & Main Bank first reported a position in Motorola Solutions in Q2 2022 and has held it in 11 quarters since.
  • Field & Main Bank's Motorola Solutions position peaked at $38.3K in Q4 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.