Hollencrest Capital Management’s Motorola Solutions MSI Stock Holding History

Hollencrest 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	$1.19M	Hold	2,873	–	–	0.08%	138
2026 Q1	$1.25M	Hold	2,873	–	–	0.05%	140
2025 Q4	$1.1M	Hold	2,873	–	–	0.04%	149
2025 Q3	$1.31M	Hold	2,873	–	–	0.05%	135
2025 Q2	$1.21M	Hold	2,873	–	–	0.05%	126
2025 Q1	$1.26M	Sell	2,873 -13	-0.5%	-$5.8K	0.05%	127
2024 Q4	$1.33M	Hold	2,886	–	–	0.05%	123
2024 Q3	$1.3M	Buy	2,886 +13	+0.5%	+$5.42K	0.05%	128
2024 Q2	$1.11M	Hold	2,873	–	–	0.05%	136
2024 Q1	$1.02M	Hold	2,873	–	–	0.05%	141
2023 Q4	$900K	Hold	2,873	–	–	0.09%	137
2023 Q3	$782K	Hold	2,873	–	–	0.09%	128
2023 Q2	$843K	Hold	2,873	–	–	0.09%	130
2023 Q1	$822K	Hold	2,873	–	–	0.09%	127
2022 Q4	$740K	Buy	2,873 +16	+0.6%	+$4K	0.09%	123
2022 Q3	$640K	Hold	2,857	–	–	0.08%	124
2022 Q2	$599K	Hold	2,857	–	–	0.07%	140
2022 Q1	$692K	Hold	2,857	–	–	0.06%	163
2021 Q4	$776K	Hold	2,857	–	–	0.06%	155
2021 Q3	$664K	Hold	2,857	–	–	0.06%	162
2021 Q2	$620K	Hold	2,857	–	–	0.06%	172
2021 Q1	$537K	Hold	2,857	–	–	0.05%	187
2020 Q4	$486K	Hold	2,857	–	–	0.05%	183
2020 Q3	$448K	Hold	2,857	–	–	0.05%	182
2020 Q2	$400K	Hold	2,857	–	–	0.05%	176
2020 Q1	$380K	Sell	2,857 -150	-5%	-$25.2K	0.06%	172
2019 Q4	$485K	Buy	3,007 +150	+5%	+$24.7K	0.05%	180
2019 Q3	$487K	Hold	2,857	–	–	0.06%	167
2019 Q2	$476K	Hold	2,857	–	–	0.06%	171
2019 Q1	$401K	Hold	2,857	–	–	0.05%	180
2018 Q4	$329K	Hold	2,857	–	–	0.05%	193
2018 Q3	$401K	Hold	2,857	–	–	0.05%	180
2018 Q2	$332K	Hold	2,857	–	–	0.04%	197
2018 Q1	$301K	Hold	2,857	–	–	0.04%	216
2017 Q4	$258K	Hold	2,857	–	–	0.03%	228
2017 Q3	$242K	Hold	2,857	–	–	0.03%	249
2017 Q2	$248K	Hold	2,857	–	–	0.04%	238
2017 Q1	$246K	Hold	2,857	–	–	0.04%	280
2016 Q4	$237K	Hold	2,857	–	–	0.04%	255
2016 Q3	$218K	Buy	+2,857	New	+$209K	0.03%	304
2016 Q2	–	Sell	-2,857	Closed	-$216K	–	442
2016 Q1	$216K	Buy	+2,857	New	+$193K	0.04%	320
2015 Q2	–	Sell	-3,478	Closed	-$231K	–	453
2015 Q1	$231K	Buy	3,478 +34	+1%	+$2.25K	0.03%	342
2014 Q4	$231K	Buy	3,444 +153	+5%	+$9.76K	0.03%	340
2014 Q3	$208K	Hold	3,291	–	–	0.03%	357
2014 Q2	$219K	Sell	3,291 -272	-8%	-$17.9K	0.03%	352
2014 Q1	$230K	Buy	3,563 +105	+3%	+$6.86K	0.03%	331
2013 Q4	$233K	Buy	+3,458	New	+$220K	0.04%	282

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

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

Hollencrest Capital Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 2,873 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #138.

Hollencrest Capital Management first reported a position in MSI in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.33M in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Hollencrest Capital Management held 2,873 shares of Motorola Solutions worth $1.19M as of Q2 2026.
Hollencrest Capital Management left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.08% of Hollencrest Capital Management's portfolio in Q2 2026, its #138 holding.
Hollencrest Capital Management first reported a position in Motorola Solutions in Q4 2013 and has held it in 47 quarters since.
Hollencrest Capital Management's Motorola Solutions position peaked at $1.33M in Q4 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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