Folger Nolan Fleming Douglas Capital Management’s Motorola Solutions MSI Stock Holding History

Folger Nolan Fleming Douglas 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	$472K	Hold	1,137	–	–	0.04%	126
2026 Q1	$493K	Hold	1,137	–	–	0.04%	122
2025 Q4	$436K	Hold	1,137	–	–	0.04%	116
2025 Q3	$520K	Hold	1,137	–	–	0.05%	109
2025 Q2	$478K	Hold	1,137	–	–	0.05%	114
2025 Q1	$498K	Hold	1,137	–	–	0.06%	112
2024 Q4	$526K	Sell	1,137 -50	-4%	-$23.7K	0.06%	110
2024 Q3	$534K	Hold	1,187	–	–	0.05%	115
2024 Q2	$458K	Hold	1,187	–	–	0.05%	119
2024 Q1	$421K	Hold	1,187	–	–	0.04%	122
2023 Q4	$372K	Hold	1,187	–	–	0.04%	127
2023 Q3	$323K	Sell	1,187 -3,817	-76%	-$1.09M	0.04%	130
2023 Q2	$1.47M	Hold	5,004	–	–	0.16%	69
2023 Q1	$1.43M	Hold	5,004	–	–	0.17%	71
2022 Q4	$1.29M	Hold	5,004	–	–	0.15%	76
2022 Q3	$1.12M	Hold	5,004	–	–	0.15%	75
2022 Q2	$1.05M	Hold	5,004	–	–	0.14%	83
2022 Q1	$1.21M	Sell	5,004 -80	-2%	-$18.6K	0.14%	83
2021 Q4	$1.38M	Hold	5,084	–	–	0.15%	78
2021 Q3	$1.18M	Hold	5,084	–	–	0.14%	81
2021 Q2	$1.1M	Hold	5,084	–	–	0.13%	88
2021 Q1	$956K	Hold	5,084	–	–	0.12%	90
2020 Q4	$865K	Hold	5,084	–	–	0.11%	89
2020 Q3	$797K	Hold	5,084	–	–	0.12%	88
2020 Q2	$712K	Hold	5,084	–	–	0.12%	91
2020 Q1	$676K	Hold	5,084	–	–	0.14%	86
2019 Q4	$819K	Sell	5,084 -100	-2%	-$16.5K	0.12%	87
2019 Q3	$883K	Hold	5,184	–	–	0.14%	85
2019 Q2	$864K	Hold	5,184	–	–	0.13%	86
2019 Q1	$728K	Hold	5,184	–	–	0.11%	91
2018 Q4	$596K	Hold	5,184	–	–	0.1%	93
2018 Q3	$675K	Sell	5,184 -7	-0.1%	-$866	0.1%	95
2018 Q2	$604K	Hold	5,191	–	–	0.09%	98
2018 Q1	$547K	Hold	5,191	–	–	0.08%	103
2017 Q4	$469K	Hold	5,191	–	–	0.07%	112
2017 Q3	$441K	Hold	5,191	–	–	0.06%	112
2017 Q2	$450K	Hold	5,191	–	–	0.07%	114
2017 Q1	$448K	Sell	5,191 -30	-0.6%	-$2.45K	0.07%	116
2016 Q4	$362K	Hold	5,221	–	–	0.06%	122
2016 Q3	$362K	Buy	5,221 +7	+0.1%	+$511	0.06%	122
2016 Q2	$344K	Hold	5,214	–	–	0.06%	125
2016 Q1	$395K	Hold	5,214	–	–	0.07%	112
2015 Q4	$357K	Buy	5,214 +30	+0.6%	+$2.09K	0.06%	117
2015 Q3	$354K	Hold	5,184	–	–	0.07%	116
2015 Q2	$297K	Hold	5,184	–	–	0.05%	130
2015 Q1	$346K	Hold	5,184	–	–	0.06%	123
2014 Q4	$348K	Hold	5,184	–	–	0.06%	116
2014 Q3	$328K	Hold	5,184	–	–	0.06%	117
2014 Q2	$345K	Hold	5,184	–	–	0.06%	118
2014 Q1	$333K	Sell	5,184 -107	-2%	-$6.99K	0.07%	114
2013 Q4	$357K	Sell	5,291 -118	-2%	-$7.52K	0.06%	115
2013 Q3	$321K	Sell	5,409 -12	-0.2%	-$690	0.06%	116
2013 Q2	$313K	Buy	+5,421	New	+$318K	0.07%	113

Other funds holding MSI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's MSI Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 1,137 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #126.

Folger Nolan Fleming Douglas Capital Management first reported a position in MSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.47M in Q2 2023. 406 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 1,137 shares of Motorola Solutions worth $472K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.04% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #126 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 53 quarters since.
Folger Nolan Fleming Douglas Capital Management's Motorola Solutions position peaked at $1.47M in Q2 2023.
406 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.