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Johnson Investment Counsel’s Motorola Solutions MSI Stock Holding History

Johnson Investment Counsel’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 		$20M Buy
48,278
+1,247
+3% +$522K 0.15% 117
2026
Q1 		$20.4M Buy
47,031
+161
+0.3% +$69.7K 0.17% 111
2025
Q4 		$18M Buy
46,870
+108
+0.2% +$43.4K 0.15% 107
2025
Q3 		$21.4M Buy
46,762
+2,184
+5% +$984K 0.18% 100
2025
Q2 		$18.7M Buy
44,578
+2,047
+5% +$856K 0.17% 100
2025
Q1 		$18.6M Buy
42,531
+4,199
+11% +$1.87M 0.18% 96
2024
Q4 		$17.7M Buy
38,332
+145
+0.4% +$68.8K 0.17% 94
2024
Q3 		$17.2M Buy
38,187
+128
+0.3% +$53.4K 0.17% 97
2024
Q2 		$14.7M Sell
38,059
-83
-0.2% -$29.9K 0.15% 97
2024
Q1 		$13.5M Sell
38,142
-120
-0.3% -$39.5K 0.15% 102
2023
Q4 		$12M Buy
38,262
+438
+1% +$133K 0.14% 100
2023
Q3 		$10.3M Buy
37,824
+170
+0.5% +$48.4K 0.13% 102
2023
Q2 		$11M Sell
37,654
-265
-0.7% -$75.9K 0.14% 97
2023
Q1 		$10.8M Buy
37,919
+177
+0.5% +$46.7K 0.14% 93
2022
Q4 		$9.73M Buy
37,742
+1,838
+5% +$459K 0.13% 104
2022
Q3 		$8.04M Buy
35,904
+2,455
+7% +$579K 0.12% 109
2022
Q2 		$7.01M Buy
33,449
+4,643
+16% +$1.01M 0.1% 120
2022
Q1 		$7M Buy
28,806
+1,120
+4% +$260K 0.09% 127
2021
Q4 		$7.54M Sell
27,686
-42
-0.2% -$10.6K 0.09% 120
2021
Q3 		$6.46M Buy
27,728
+26,481
+2,124% +$6.14M 0.09% 128
2021
Q2 		$271K Buy
1,247
+52
+4% +$10.4K ﹤0.01% 554
2021
Q1 		$226K Hold
1,195
– – ﹤0.01% 565
2020
Q4 		$204K Buy
+1,195
New +$200K ﹤0.01% 568
2019
Q3 		– Sell
-1,688
Closed -$281K – 633
2019
Q2 		$281K Buy
+1,688
New +$254K 0.01% 523

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

Johnson Investment Counsel's MSI Position: Q2 2026 in Review

Johnson Investment Counsel increased its Motorola Solutions (MSI) stake by 2.7% in Q2 2026, buying an estimated $522K and bringing the position to 48,278 shares worth $20M. The position accounts for 0.15% of the portfolio, ranked #117.

Johnson Investment Counsel first reported a position in MSI in Q2 2019 and has held it in 24 quarters since. The position peaked at $21.4M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Johnson Investment Counsel held 48,278 shares of Motorola Solutions worth $20M as of Q2 2026.
  • Johnson Investment Counsel bought 1,247 Motorola Solutions shares in Q2 2026, an estimated $522K.
  • Motorola Solutions made up 0.15% of Johnson Investment Counsel's portfolio in Q2 2026, its #117 holding.
  • Johnson Investment Counsel first reported a position in Motorola Solutions in Q2 2019 and has held it in 24 quarters since.
  • Johnson Investment Counsel's Motorola Solutions position peaked at $21.4M in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.