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Hennion & Walsh Asset Management’s Motorola Solutions MSI Stock Holding History

Hennion & Walsh Asset 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 		$718K Sell
1,728
-2,411
-58% -$1.01M 0.02% 658
2026
Q1 		$1.8M Sell
4,139
-2,604
-39% -$1.13M 0.06% 372
2025
Q4 		$2.58M Sell
6,743
-2,103
-24% -$845K 0.09% 294
2025
Q3 		$4.05M Sell
8,846
-1,412
-14% -$636K 0.15% 173
2025
Q2 		$4.31M Sell
10,258
-1,797
-15% -$752K 0.17% 140
2025
Q1 		$5.28M Buy
12,055
+399
+3% +$178K 0.23% 88
2024
Q4 		$5.39M Sell
11,656
-3,020
-21% -$1.43M 0.24% 91
2024
Q3 		$6.6M Sell
14,676
-753
-5% -$314K 0.31% 60
2024
Q2 		$5.96M Sell
15,429
-1,600
-9% -$577K 0.31% 62
2024
Q1 		$6.04M Buy
17,029
+1,647
+11% +$542K 0.32% 57
2023
Q4 		$4.82M Sell
15,382
-2,284
-13% -$691K 0.28% 76
2023
Q3 		$4.81M Buy
17,666
+3,070
+21% +$874K 0.31% 65
2023
Q2 		$4.28M Buy
14,596
+1,740
+14% +$498K 0.25% 94
2023
Q1 		$3.68M Buy
12,856
+304
+2% +$80.2K 0.23% 116
2022
Q4 		$3.23M Buy
12,552
+2,969
+31% +$742K 0.2% 134
2022
Q3 		$2.15M Buy
9,583
+2,487
+35% +$587K 0.14% 186
2022
Q2 		$1.49M Buy
7,096
+2,581
+57% +$563K 0.09% 245
2022
Q1 		$1.09M Buy
4,515
+1,268
+39% +$295K 0.06% 325
2021
Q4 		$882K Sell
3,247
-228
-7% -$57.4K 0.04% 395
2021
Q3 		$807K Sell
3,475
-1,596
-31% -$370K 0.04% 403
2021
Q2 		$1.1M Sell
5,071
-5,502
-52% -$1.1M 0.06% 339
2021
Q1 		$1.99M Buy
+10,573
New +$1.89M 0.12% 232

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management's MSI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Motorola Solutions (MSI) stake by 58% in Q2 2026, selling an estimated $1.01M and leaving 1,728 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #658.

Hennion & Walsh Asset Management first reported a position in MSI in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.6M in Q3 2024. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Hennion & Walsh Asset Management held 1,728 shares of Motorola Solutions worth $718K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,411 Motorola Solutions shares in Q2 2026, an estimated $1.01M.
  • Motorola Solutions made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #658 holding.
  • Hennion & Walsh Asset Management first reported a position in Motorola Solutions in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Motorola Solutions position peaked at $6.6M in Q3 2024.
  • 404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.