Geneva Capital Management’s Motorola Solutions MSI Stock Holding History

Geneva 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	$1.54M	Buy	3,711 +39	+1%	+$16.3K	0.04%	112
2026 Q1	$1.59M	Sell	3,672 -696	-16%	-$301K	0.03%	113
2025 Q4	$1.67M	Sell	4,368 -46	-1%	-$18.5K	0.03%	118
2025 Q3	$2.02M	Sell	4,414 -165	-4%	-$74.4K	0.03%	112
2025 Q2	$1.93M	Buy	4,579 +645	+16%	+$270K	0.03%	114
2025 Q1	$1.72M	Sell	3,934 -68	-2%	-$30.3K	0.03%	119
2024 Q4	$1.85M	Sell	4,002 -285	-7%	-$135K	0.03%	121
2024 Q3	$1.93M	Sell	4,287 -372	-8%	-$155K	0.03%	123
2024 Q2	$1.8M	Sell	4,659 -1,157	-20%	-$417K	0.03%	124
2024 Q1	$2.06M	Buy	5,816 +1,084	+23%	+$357K	0.04%	121
2023 Q4	$1.48M	Sell	4,732 -237	-5%	-$71.7K	0.03%	126
2023 Q3	$1.35M	Sell	4,969 -139	-3%	-$39.6K	0.03%	122
2023 Q2	$1.5M	Sell	5,108 -210	-4%	-$60.1K	0.03%	119
2023 Q1	$1.52M	Sell	5,318 -396	-7%	-$105K	0.03%	120
2022 Q4	$1.47M	Sell	5,714 -614	-10%	-$153K	0.03%	121
2022 Q3	$1.42M	Sell	6,328 -3	-0%	-$708	0.03%	126
2022 Q2	$1.33M	Buy	6,331 +1,360	+27%	+$297K	0.03%	124
2022 Q1	$1.2M	Buy	+4,971	New	+$1.16M	0.02%	126

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geneva Capital Management's MSI Position: Q2 2026 in Review

Geneva Capital Management increased its Motorola Solutions (MSI) stake by 1.1% in Q2 2026, buying an estimated $16.3K and bringing the position to 3,711 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #112.

Geneva Capital Management first reported a position in MSI in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.06M in Q1 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Geneva Capital Management held 3,711 shares of Motorola Solutions worth $1.54M as of Q2 2026.
Geneva Capital Management bought 39 Motorola Solutions shares in Q2 2026, an estimated $16.3K.
Motorola Solutions made up 0.04% of Geneva Capital Management's portfolio in Q2 2026, its #112 holding.
Geneva Capital Management first reported a position in Motorola Solutions in Q1 2022 and has held it in 18 quarters since.
Geneva Capital Management's Motorola Solutions position peaked at $2.06M in Q1 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.