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Magnolia Capital Advisors’s Motorola Solutions MSI Stock Holding History

Magnolia Capital 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 		$1.77M Buy
4,259
+6
+0.1% +$2.51K 0.3% 90
2026
Q1 		$1.85M Sell
4,253
-347
-8% -$150K 0.36% 76
2025
Q4 		$1.76M Sell
4,600
-24
-0.5% -$9.64K 0.37% 72
2025
Q3 		$2.11M Sell
4,624
-46
-1% -$20.7K 0.55% 49
2025
Q2 		$1.96M Sell
4,670
-106
-2% -$44.3K 0.49% 50
2025
Q1 		$2.09M Buy
4,776
+64
+1% +$28.6K 0.57% 44
2024
Q4 		$2.18M Buy
4,712
+1,358
+40% +$644K 0.56% 45
2024
Q3 		$1.51M Sell
3,354
-466
-12% -$194K 0.75% 27
2024
Q2 		$1.47M Buy
+3,820
New +$1.38M 0.83% 37
2023
Q3 		– Sell
-4,834
Closed -$1.42M – 117
2023
Q2 		$1.42M Sell
4,834
-1,018
-17% -$292K 0.71% 42
2023
Q1 		$1.67M Buy
5,852
+29
+0.5% +$7.65K 0.86% 32
2022
Q4 		$1.5M Sell
5,823
-28
-0.5% -$7K 1% 25
2022
Q3 		$1.31M Sell
5,851
-81
-1% -$19.1K 1.11% 24
2022
Q2 		$1.24M Sell
5,932
-163
-3% -$35.5K 1.13% 27
2022
Q1 		$1.48M Sell
6,095
-358
-6% -$83.2K 0.58% 47
2021
Q4 		$1.75M Buy
6,453
+155
+2% +$39K 0.51% 45
2021
Q3 		$1.46M Sell
6,298
-1,124
-15% -$261K 0.51% 47
2021
Q2 		$1.61M Sell
7,422
-196
-3% -$39.1K 0.71% 29
2021
Q1 		$1.43M Buy
7,618
+5,272
+225% +$941K 2.83% 9
2020
Q4 		$399K Buy
2,346
+82
+4% +$13.8K 0.26% 65
2020
Q3 		$355K Buy
2,264
+329
+17% +$48.1K 0.28% 56
2020
Q2 		$271K Buy
1,935
+94
+5% +$13.3K 0.35% 64
2020
Q1 		$245K Buy
1,841
+27
+1% +$4.53K 0.47% 54
2019
Q4 		$292K Buy
+1,814
New +$299K 0.28% 64

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

Magnolia Capital Advisors's MSI Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Motorola Solutions (MSI) stake by 0.14% in Q2 2026, buying an estimated $2.51K and bringing the position to 4,259 shares worth $1.77M. The position accounts for 0.3% of the portfolio, ranked #90.

Magnolia Capital Advisors first reported a position in MSI in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.18M in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Magnolia Capital Advisors held 4,259 shares of Motorola Solutions worth $1.77M as of Q2 2026.
  • Magnolia Capital Advisors bought 6 Motorola Solutions shares in Q2 2026, an estimated $2.51K.
  • Motorola Solutions made up 0.3% of Magnolia Capital Advisors's portfolio in Q2 2026, its #90 holding.
  • Magnolia Capital Advisors first reported a position in Motorola Solutions in Q4 2019 and has held it in 24 quarters since.
  • Magnolia Capital Advisors's Motorola Solutions position peaked at $2.18M in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.