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Flynn Zito Capital Management’s Motorola Solutions MSI Stock Holding History

Flynn Zito 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 		$264K Hold
635
– – 0.07% 129
2026
Q1 		$276K Hold
635
– – 0.09% 113
2025
Q4 		$243K Hold
635
– – 0.09% 118
2025
Q3 		$290K Buy
635
+24
+4% +$10.8K 0.11% 95
2025
Q2 		$257K Hold
611
– – 0.11% 105
2025
Q1 		$268K Hold
611
– – 0.12% 96
2024
Q4 		$282K Buy
611
+72
+13% +$34.2K 0.13% 86
2024
Q3 		$242K Hold
539
– – 0.12% 100
2024
Q2 		$208K Buy
+539
New +$194K 0.11% 108

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

Flynn Zito Capital Management's MSI Position: Q2 2026 in Review

Flynn Zito Capital Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 635 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #129.

Flynn Zito Capital Management first reported a position in MSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $290K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Flynn Zito Capital Management held 635 shares of Motorola Solutions worth $264K as of Q2 2026.
  • Flynn Zito Capital Management left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #129 holding.
  • Flynn Zito Capital Management first reported a position in Motorola Solutions in Q2 2024 and has held it in 9 quarters since.
  • Flynn Zito Capital Management's Motorola Solutions position peaked at $290K in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.