MNA
MSI icon

Manning & Napier Advisors’s Motorola Solutions MSI Stock Holding History

Manning & Napier 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 		$58.6K Hold
142
– – ﹤0.01% 380
2026
Q1 		$60.6K Buy
+142
New +$61.5K ﹤0.01% 357
2017
Q3 		$2.98M Sell
35,115
-3,345
-9% -$293K 0.03% 246
2017
Q2 		$3.33M Buy
+38,460
New +$3.26M 0.03% 235

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

Manning & Napier Advisors's MSI Position: Q2 2026 in Review

Manning & Napier Advisors held its Motorola Solutions (MSI) position steady in Q2 2026 at 142 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Manning & Napier Advisors first reported a position in MSI in Q2 2017 and has held it in 4 quarters since. The position peaked at $3.33M in Q2 2017. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Manning & Napier Advisors held 142 shares of Motorola Solutions worth $58.6K as of Q2 2026.
  • Manning & Napier Advisors left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #380 holding.
  • Manning & Napier Advisors first reported a position in Motorola Solutions in Q2 2017 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Motorola Solutions position peaked at $3.33M in Q2 2017.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.