Lummis Asset Management’s Motorola Solutions MSI Stock Holding History

Lummis Asset 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	$49.4K	Buy	119 +2	+2%	+$837	0.03%	88
2026 Q1	$50.8K	Hold	117	–	–	0.03%	88
2025 Q4	$44.8K	Hold	117	–	–	0.03%	86
2025 Q3	$53.5K	Hold	117	–	–	0.04%	84
2025 Q2	$49.2K	Hold	117	–	–	0.03%	83
2025 Q1	$51.2K	Hold	117	–	–	0.04%	83
2024 Q4	$54.1K	Hold	117	–	–	0.07%	54
2024 Q3	$52.6K	Hold	117	–	–	0.06%	62
2024 Q2	$45.2K	Hold	117	–	–	0.06%	60
2024 Q1	$41.5K	Hold	117	–	–	0.06%	61
2023 Q4	$36.6K	Buy	+117	New	+$35.4K	0.03%	87

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

Lummis Asset Management's MSI Position: Q2 2026 in Review

Lummis Asset Management increased its Motorola Solutions (MSI) stake by 1.7% in Q2 2026, buying an estimated $837 and bringing the position to 119 shares worth $49.4K. The position accounts for 0.03% of the portfolio, ranked #88.

Lummis Asset Management first reported a position in MSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.1K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Lummis Asset Management held 119 shares of Motorola Solutions worth $49.4K as of Q2 2026.
Lummis Asset Management bought 2 Motorola Solutions shares in Q2 2026, an estimated $837.
Motorola Solutions made up 0.03% of Lummis Asset Management's portfolio in Q2 2026, its #88 holding.
Lummis Asset Management first reported a position in Motorola Solutions in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Motorola Solutions position peaked at $54.1K in Q4 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.