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Howe & Rusling’s Motorola Solutions MSI Stock Holding History

Howe & Rusling’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 		$1.2M Buy
2,890
+6
+0.2% +$2.51K 0.07% 126
2026
Q1 		$1.25M Buy
2,884
+465
+19% +$201K 0.08% 116
2025
Q4 		$927K Buy
2,419
+443
+22% +$178K 0.06% 133
2025
Q3 		$904K Sell
1,976
-17
-0.9% -$7.66K 0.06% 134
2025
Q2 		$838K Sell
1,993
-9
-0.4% -$3.77K 0.06% 136
2025
Q1 		$876K Hold
2,002
– – 0.07% 123
2024
Q4 		$925K Sell
2,002
-92
-4% -$43.7K 0.08% 116
2024
Q3 		$942K Hold
2,094
– – 0.08% 116
2024
Q2 		$808K Hold
2,094
– – 0.07% 124
2024
Q1 		$743K Buy
2,094
+34
+2% +$11.2K 0.07% 124
2023
Q4 		$645K Sell
2,060
-156
-7% -$47.2K 0.07% 122
2023
Q3 		$603K Sell
2,216
-51
-2% -$14.5K 0.07% 123
2023
Q2 		$665K Sell
2,267
-220
-9% -$63K 0.07% 122
2023
Q1 		$712K Sell
2,487
-86
-3% -$22.7K 0.08% 117
2022
Q4 		$663K Sell
2,573
-154
-6% -$38.5K 0.08% 112
2022
Q3 		$611K Hold
2,727
– – 0.08% 119
2022
Q2 		$572K Buy
+2,727
New +$595K 0.07% 121
2016
Q1 		– Sell
-493
Closed -$34K – 1035
2015
Q4 		$34K Sell
493
-65
-12% -$4.53K 0.01% 310
2015
Q3 		$38K Sell
558
-39
-7% -$2.46K 0.01% 304
2015
Q2 		$34K Hold
597
– – 0.01% 339
2015
Q1 		$40K Sell
597
-87
-13% -$5.75K 0.01% 308
2014
Q4 		$46K Sell
684
-634
-48% -$40.5K 0.01% 293
2014
Q3 		$83K Buy
1,318
+19
+1% +$1.2K 0.02% 226
2014
Q2 		$86K Buy
1,299
+18
+1% +$1.18K 0.02% 240
2014
Q1 		$82K Buy
1,281
+1
+0.1% +$65 0.02% 241
2013
Q4 		$86K Buy
1,280
+82
+7% +$5.23K 0.02% 223
2013
Q3 		$72K Sell
1,198
-82
-6% -$4.72K 0.03% 249
2013
Q2 		$74K Buy
+1,280
New +$75K 0.02% 268

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

Howe & Rusling's MSI Position: Q2 2026 in Review

Howe & Rusling increased its Motorola Solutions (MSI) stake by 0.21% in Q2 2026, buying an estimated $2.51K and bringing the position to 2,890 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #126.

Howe & Rusling first reported a position in MSI in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.25M in Q1 2026. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Howe & Rusling held 2,890 shares of Motorola Solutions worth $1.2M as of Q2 2026.
  • Howe & Rusling bought 6 Motorola Solutions shares in Q2 2026, an estimated $2.51K.
  • Motorola Solutions made up 0.07% of Howe & Rusling's portfolio in Q2 2026, its #126 holding.
  • Howe & Rusling first reported a position in Motorola Solutions in Q2 2013 and has held it in 28 quarters since.
  • Howe & Rusling's Motorola Solutions position peaked at $1.25M in Q1 2026.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.