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Freemont Management’s Motorola Solutions MSI Stock Holding History

Freemont 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 		– Sell
-6,800
Closed -$2.95M – 98
2026
Q1 		$2.95M Sell
6,800
-700
-9% -$303K 0.45% 72
2025
Q4 		$2.87M Buy
7,500
+5,000
+200% +$2.01M 0.5% 56
2025
Q3 		$1.14M Sell
2,500
-18,900
-88% -$8.52M 0.57% 43
2025
Q2 		$9M Buy
21,400
+8,600
+67% +$3.6M 1.35% 24
2025
Q1 		$5.6M Sell
12,800
-1,200
-9% -$535K 1.84% 13
2024
Q4 		$6.47M Hold
14,000
– – 2.82% 7
2024
Q3 		$6.29M Buy
14,000
+9,000
+180% +$3.75M 3.08% 6
2024
Q2 		$1.93M Sell
5,000
-24,400
-83% -$8.8M 0.91% 25
2024
Q1 		$10.4M Sell
29,400
-9,100
-24% -$3M 1.49% 22
2023
Q4 		$12.1M Hold
38,500
– – 1.52% 23
2023
Q3 		$10.5M Sell
38,500
-6,400
-14% -$1.82M 1.57% 19
2023
Q2 		$13.2M Hold
44,900
– – 1.59% 21
2023
Q1 		$12.8M Hold
44,900
– – 1.81% 13
2022
Q4 		$11.6M Buy
+44,900
New +$11.2M 1.82% 16

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

Freemont Management's MSI Position: Q2 2026 in Review

Freemont Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 6,800 shares — an estimated $2.95M sold.

Freemont Management first reported a position in MSI in Q4 2022 and held it in 14 quarters. The position peaked at $13.2M in Q2 2023. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Freemont Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Freemont Management sold 6,800 Motorola Solutions shares in Q2 2026, an estimated $2.95M.
  • Freemont Management first reported a position in Motorola Solutions in Q4 2022 and held it in 14 quarters.
  • Freemont Management's Motorola Solutions position peaked at $13.2M in Q2 2023.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.