ION Fund Management’s Motorola Solutions MSI Stock Holding History

ION Fund 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	–	Sell	-3,000	Closed	-$1.3M	–	66
2026 Q1	$1.3M	Buy	+3,000	New	+$1.3M	0.18%	44

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

ION Fund Management's MSI Position: Q2 2026 in Review

ION Fund Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 3,000 shares — an estimated $1.3M sold.

ION Fund Management first reported a position in MSI in Q1 2026 and held it in 1 quarter. The position peaked at $1.3M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

ION Fund Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
ION Fund Management sold 3,000 Motorola Solutions shares in Q2 2026, an estimated $1.3M.
ION Fund Management first reported a position in Motorola Solutions in Q1 2026 and held it in 1 quarter.
ION Fund Management's Motorola Solutions position peaked at $1.3M in Q1 2026.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.