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Haven Private’s Motorola Solutions MSI Stock Holding History

Haven Private’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 		$355K Sell
856
-254
-23% -$106K 0.14% 127
2026
Q1 		$482K Sell
1,110
-2
-0.2% -$866 0.21% 104
2025
Q4 		$426K Buy
1,112
+68
+7% +$27.3K 0.19% 119
2025
Q3 		$477K Buy
1,044
+53
+5% +$23.9K 0.21% 102
2025
Q2 		$417K Sell
991
-36
-4% -$15.1K 0.18% 113
2025
Q1 		$450K Sell
1,027
-22
-2% -$9.82K 0.25% 90
2024
Q4 		$485K Buy
+1,049
New +$498K 0.27% 88

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

Haven Private's MSI Position: Q2 2026 in Review

Haven Private reduced its Motorola Solutions (MSI) stake by 23% in Q2 2026, selling an estimated $106K and leaving 856 shares worth $355K. The position accounts for 0.14% of the portfolio, ranked #127.

Haven Private first reported a position in MSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $485K in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Haven Private held 856 shares of Motorola Solutions worth $355K as of Q2 2026.
  • Haven Private sold 254 Motorola Solutions shares in Q2 2026, an estimated $106K.
  • Motorola Solutions made up 0.14% of Haven Private's portfolio in Q2 2026, its #127 holding.
  • Haven Private first reported a position in Motorola Solutions in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Motorola Solutions position peaked at $485K in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.