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International Assets Investment Management’s Motorola Solutions MSI Stock Holding History

International Assets Investment 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
1,715
-17
-1% -$7.12K 0.04% 362
2026
Q1 		$752K Buy
1,732
+130
+8% +$56.3K 0.05% 322
2025
Q4 		$614K Sell
1,602
-22
-1% -$8.84K 0.04% 382
2025
Q3 		$691K Hold
1,624
– – 0.06% 338
2025
Q2 		$683K Sell
1,624
-36
-2% -$15.1K 0.06% 339
2025
Q1 		$727K Sell
1,660
-67
-4% -$29.9K 0.06% 310
2024
Q4 		$793K Sell
1,727
-965,877
-100% -$458M 0.07% 281
2024
Q3 		$2.15K Buy
967,604
+965,972
+59,189% +$403M 0.01% 865
2024
Q2 		$630K Buy
1,632
+47
+3% +$17K 0.06% 309
2024
Q1 		$560K Buy
+1,585
New +$522K 0.06% 339
2023
Q4 		– Sell
-14,643
Closed -$189K – 806
2023
Q3 		$189K Buy
14,643
+80
+0.5% +$22.8K 0.03% 502
2023
Q2 		$179K Buy
14,563
+110
+0.8% +$31.5K 0.02% 519
2023
Q1 		$143K Sell
14,453
-985
-6% -$260K 0.02% 535
2022
Q4 		$384K Buy
15,438
+14,875
+2,642% +$3.72M 0.04% 398
2022
Q3 		$126K Buy
+563
New +$133K 0.03% 403
2022
Q1 		– Sell
-1,010
Closed -$274K – 556
2021
Q4 		$274K Sell
1,010
-292
-22% -$73.5K 0.05% 367
2021
Q3 		$302K Sell
1,302
-145
-10% -$33.6K 0.05% 336
2021
Q2 		$314K Sell
1,447
-1,798
-55% -$359K 0.06% 322
2021
Q1 		$581K Buy
3,245
+1,623
+100% +$290K 0.05% 303
2020
Q4 		$276K Buy
+1,622
New +$272K 0.05% 310

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

International Assets Investment Management's MSI Position: Q2 2026 in Review

International Assets Investment Management reduced its Motorola Solutions (MSI) stake by 0.98% in Q2 2026, selling an estimated $7.12K and leaving 1,715 shares worth $718K. The position accounts for 0.04% of the portfolio, ranked #362.

International Assets Investment Management first reported a position in MSI in Q4 2020 and has held it in 20 quarters since. The position peaked at $793K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • International Assets Investment Management held 1,715 shares of Motorola Solutions worth $718K as of Q2 2026.
  • International Assets Investment Management sold 17 Motorola Solutions shares in Q2 2026, an estimated $7.12K.
  • Motorola Solutions made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #362 holding.
  • International Assets Investment Management first reported a position in Motorola Solutions in Q4 2020 and has held it in 20 quarters since.
  • International Assets Investment Management's Motorola Solutions position peaked at $793K in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.