Knollwood Investment Advisory’s Motorola Solutions MSI Stock Holding History

Knollwood Investment Advisory’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	$1.38M	Hold	3,321	–	–	0.12%	134
2026 Q1	$1.44M	Hold	3,321	–	–	0.15%	131
2025 Q4	$1.27M	Sell	3,321 -2,712	-45%	-$1.09M	0.12%	148
2025 Q3	$2.76M	Sell	6,033 -25	-0.4%	-$11.3K	0.25%	86
2025 Q2	$2.55M	Hold	6,058	–	–	0.24%	100
2025 Q1	$2.65M	Hold	6,058	–	–	0.29%	83
2024 Q4	$2.8M	Hold	6,058	–	–	0.29%	79
2024 Q3	$2.72M	Hold	6,058	–	–	0.29%	85
2024 Q2	$2.34M	Buy	6,058 +3,608	+147%	+$1.3M	0.26%	90
2024 Q1	$870K	Hold	2,450	–	–	0.16%	113
2023 Q4	$767K	Buy	+2,450	New	+$742K	0.16%	113

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's MSI Position: Q2 2026 in Review

Knollwood Investment Advisory held its Motorola Solutions (MSI) position steady in Q2 2026 at 3,321 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #134.

Knollwood Investment Advisory first reported a position in MSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.8M in Q4 2024. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Knollwood Investment Advisory held 3,321 shares of Motorola Solutions worth $1.38M as of Q2 2026.
Knollwood Investment Advisory left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.12% of Knollwood Investment Advisory's portfolio in Q2 2026, its #134 holding.
Knollwood Investment Advisory first reported a position in Motorola Solutions in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Motorola Solutions position peaked at $2.8M in Q4 2024.
1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.