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Fox Run Management’s Motorola Solutions MSI Stock Holding History

Fox Run 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 		$925K Buy
2,227
+81
+4% +$33.9K 0.15% 215
2026
Q1 		$916K Buy
+2,146
New +$929K 0.16% 209
2025
Q1 		– Sell
-586
Closed -$271K – 1112
2024
Q4 		$271K Buy
+586
New +$278K 0.05% 671
2024
Q2 		– Sell
-3,010
Closed -$1.07M – 961
2024
Q1 		$1.07M Buy
3,010
+1,467
+95% +$483K 0.23% 111
2023
Q4 		$483K Buy
1,543
+720
+87% +$218K 0.12% 314
2023
Q3 		$224K Buy
+823
New +$234K 0.07% 531
2019
Q2 		– Sell
-3,724
Closed -$523K – 554
2019
Q1 		$523K Buy
+3,724
New +$483K 0.3% 92
2018
Q3 		– Sell
-6,138
Closed -$714K – 732
2018
Q2 		$714K Sell
6,138
-3,241
-35% -$357K 0.23% 131
2018
Q1 		$988K Buy
+9,379
New +$958K 0.24% 88
2017
Q4 		– Sell
-5,400
Closed -$458K – 800
2017
Q3 		$458K Buy
+5,400
New +$473K 0.13% 325
2017
Q2 		– Sell
-3,800
Closed -$328K – 751
2017
Q1 		$328K Buy
+3,800
New +$311K 0.13% 334
2016
Q1 		– Sell
-5,100
Closed -$349K – 510
2015
Q4 		$349K Buy
+5,100
New +$356K 0.27% 121

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

Fox Run Management's MSI Position: Q2 2026 in Review

Fox Run Management increased its Motorola Solutions (MSI) stake by 3.8% in Q2 2026, buying an estimated $33.9K and bringing the position to 2,227 shares worth $925K. The position accounts for 0.15% of the portfolio, ranked #215.

Fox Run Management first reported a position in MSI in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Fox Run Management held 2,227 shares of Motorola Solutions worth $925K as of Q2 2026.
  • Fox Run Management bought 81 Motorola Solutions shares in Q2 2026, an estimated $33.9K.
  • Motorola Solutions made up 0.15% of Fox Run Management's portfolio in Q2 2026, its #215 holding.
  • Fox Run Management first reported a position in Motorola Solutions in Q4 2015 and has held it in 12 quarters since.
  • Fox Run Management's Motorola Solutions position peaked at $1.07M in Q1 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.