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MAI Capital Management’s Motorola Solutions MSI Stock Holding History

MAI Capital 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 		$7.07M Buy
17,008
+203
+1% +$85K 0.03% 405
2026
Q1 		$7.29M Buy
16,805
+1,150
+7% +$498K 0.04% 337
2025
Q4 		$6M Buy
15,655
+11,302
+260% +$4.54M 0.03% 357
2025
Q3 		$1.99M Buy
4,353
+2,392
+122% +$1.08M 0.01% 542
2025
Q2 		$825K Buy
1,961
+142
+8% +$59.4K 0.01% 701
2025
Q1 		$796K Sell
1,819
-100
-5% -$44.6K 0.01% 682
2024
Q4 		$887K Sell
1,919
-290
-13% -$138K 0.01% 670
2024
Q3 		$993K Sell
2,209
-2,648
-55% -$1.1M 0.01% 568
2024
Q2 		$1.88M Sell
4,857
-138
-3% -$49.8K 0.02% 424
2024
Q1 		$1.77M Sell
4,995
-700
-12% -$230K 0.02% 427
2023
Q4 		$1.78M Buy
5,695
+494
+9% +$150K 0.02% 345
2023
Q3 		$1.42M Buy
5,201
+88
+2% +$25.1K 0.02% 365
2023
Q2 		$1.5M Buy
5,113
+64
+1% +$18.3K 0.02% 353
2023
Q1 		$1.44M Buy
5,049
+92
+2% +$24.3K 0.02% 351
2022
Q4 		$1.28M Buy
4,957
+1,384
+39% +$346K 0.02% 363
2022
Q3 		$800K Buy
+3,573
New +$843K 0.02% 423
2021
Q1 		– Sell
-1,239
Closed -$211K – 770
2020
Q4 		$211K Buy
+1,239
New +$208K 0.01% 618
2020
Q2 		– Sell
-1,760
Closed -$234K – 566
2020
Q1 		$234K Buy
1,760
+64
+4% +$10.7K 0.01% 475
2019
Q4 		$273K Hold
1,696
– – 0.01% 478
2019
Q3 		$289K Sell
1,696
-958
-36% -$164K 0.01% 430
2019
Q2 		$443K Buy
2,654
+15
+0.6% +$2.26K 0.02% 367
2019
Q1 		$371K Buy
2,639
+247
+10% +$32K 0.02% 331
2018
Q4 		$275K Buy
2,392
+161
+7% +$20K 0.02% 360
2018
Q3 		$290K Sell
2,231
-6
-0.3% -$742 0.01% 366
2018
Q2 		$260K Hold
2,237
– – 0.01% 392
2018
Q1 		$236K Buy
2,237
+6
+0.3% +$613 0.01% 393
2017
Q4 		$202K Buy
+2,231
New +$203K 0.01% 450

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

MAI Capital Management's MSI Position: Q2 2026 in Review

MAI Capital Management increased its Motorola Solutions (MSI) stake by 1.2% in Q2 2026, buying an estimated $85K and bringing the position to 17,008 shares worth $7.07M. The position accounts for 0.03% of the portfolio, ranked #405.

MAI Capital Management first reported a position in MSI in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.29M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • MAI Capital Management held 17,008 shares of Motorola Solutions worth $7.07M as of Q2 2026.
  • MAI Capital Management bought 203 Motorola Solutions shares in Q2 2026, an estimated $85K.
  • Motorola Solutions made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #405 holding.
  • MAI Capital Management first reported a position in Motorola Solutions in Q4 2017 and has held it in 27 quarters since.
  • MAI Capital Management's Motorola Solutions position peaked at $7.29M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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