HPG
MSI icon

Harvest Portfolios Group’s Motorola Solutions MSI Stock Holding History

Harvest Portfolios Group’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 		$28.9M Sell
69,663
-793
-1% -$332K 0.41% 67
2026
Q1 		$30.6M Buy
70,456
+4,991
+8% +$2.16M 0.5% 53
2025
Q4 		$25.1M Buy
65,465
+3,313
+5% +$1.33M 0.44% 58
2025
Q3 		$28.4M Buy
62,152
+9,740
+19% +$4.39M 0.52% 47
2025
Q2 		$22M Sell
52,412
-761
-1% -$318K 0.51% 57
2025
Q1 		$23.3M Sell
53,173
-1,419
-3% -$633K 0.69% 44
2024
Q4 		$25.2M Sell
54,592
-2,762
-5% -$1.31M 0.84% 34
2024
Q3 		$25.8M Sell
57,354
-4,109
-7% -$1.71M 0.86% 35
2024
Q2 		$23.7M Sell
61,463
-4,325
-7% -$1.56M 0.91% 39
2024
Q1 		$23.4M Buy
65,788
+2,408
+4% +$793K 0.91% 37
2023
Q4 		$19.8M Sell
63,380
-5,332
-8% -$1.61M 0.84% 40
2023
Q3 		$18.7M Buy
68,712
+12,398
+22% +$3.53M 0.88% 36
2023
Q2 		$16.5M Sell
56,314
-4,586
-8% -$1.31M 0.76% 51
2023
Q1 		$17.4M Buy
60,900
+8,684
+17% +$2.29M 0.86% 39
2022
Q4 		$13.5M Buy
+52,216
New +$13.1M 0.77% 40

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 $3.38T AUM 44.17% 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

Harvest Portfolios Group's MSI Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Motorola Solutions (MSI) stake by 1.1% in Q2 2026, selling an estimated $332K and leaving 69,663 shares worth $28.9M. The position accounts for 0.41% of the portfolio, ranked #67.

Harvest Portfolios Group first reported a position in MSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.6M in Q1 2026. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Harvest Portfolios Group held 69,663 shares of Motorola Solutions worth $28.9M as of Q2 2026.
  • Harvest Portfolios Group sold 793 Motorola Solutions shares in Q2 2026, an estimated $332K.
  • Motorola Solutions made up 0.41% of Harvest Portfolios Group's portfolio in Q2 2026, its #67 holding.
  • Harvest Portfolios Group first reported a position in Motorola Solutions in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Motorola Solutions position peaked at $30.6M in Q1 2026.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.