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KLCM Advisors’s Motorola Solutions MSI Stock Holding History

KLCM Advisors’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 		$501K Sell
1,205
-10
-0.8% -$4.19K 0.04% 181
2026
Q1 		$527K Hold
1,215
– – 0.04% 164
2025
Q4 		$466K Sell
1,215
-171
-12% -$68.7K 0.04% 161
2025
Q3 		$634K Buy
1,386
+145
+12% +$65.3K 0.06% 106
2025
Q2 		$522K Hold
1,241
– – 0.06% 113
2025
Q1 		$543K Hold
1,241
– – 0.06% 104
2024
Q4 		$574K Hold
1,241
– – 0.07% 100
2024
Q3 		$558K Buy
1,241
+18
+1% +$7.5K 0.07% 101
2024
Q2 		$472K Hold
1,223
– – 0.06% 106
2024
Q1 		$434K Buy
1,223
+492
+67% +$162K 0.06% 107
2023
Q4 		$229K Buy
+731
New +$221K 0.04% 138
2023
Q3 		– Sell
-731
Closed -$214K – 143
2023
Q2 		$214K Buy
+731
New +$209K 0.04% 122

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

KLCM Advisors's MSI Position: Q2 2026 in Review

KLCM Advisors reduced its Motorola Solutions (MSI) stake by 0.82% in Q2 2026, selling an estimated $4.19K and leaving 1,205 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #181.

KLCM Advisors first reported a position in MSI in Q2 2023 and has held it in 12 quarters since. The position peaked at $634K in Q3 2025. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • KLCM Advisors held 1,205 shares of Motorola Solutions worth $501K as of Q2 2026.
  • KLCM Advisors sold 10 Motorola Solutions shares in Q2 2026, an estimated $4.19K.
  • Motorola Solutions made up 0.04% of KLCM Advisors's portfolio in Q2 2026, its #181 holding.
  • KLCM Advisors first reported a position in Motorola Solutions in Q2 2023 and has held it in 12 quarters since.
  • KLCM Advisors's Motorola Solutions position peaked at $634K in Q3 2025.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.