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Havemeyer Place’s Motorola Solutions MSI Stock Holding History

Havemeyer Place’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 		$4.17M Buy
+10,044
New +$4.2M 0.41% 66
2026
Q1 		– Sell
-1,803
Closed -$691K – 632
2025
Q4 		$691K Buy
+1,803
New +$725K 0.14% 270

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

Havemeyer Place's MSI Position: Q2 2026 in Review

Havemeyer Place opened a new position in Motorola Solutions (MSI) in Q2 2026: 10,044 shares worth $4.17M. The stake represents 0.41% of the portfolio and ranks #66 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in MSI as recently as Q4 2025.

Havemeyer Place first reported a position in MSI in Q4 2025 and has held it in 2 quarters since. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Havemeyer Place held 10,044 shares of Motorola Solutions worth $4.17M as of Q2 2026.
  • Motorola Solutions was a new Havemeyer Place position in Q2 2026.
  • Motorola Solutions made up 0.41% of Havemeyer Place's portfolio in Q2 2026, its #66 holding.
  • Havemeyer Place first reported a position in Motorola Solutions in Q4 2025 and has held it in 2 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.