Marquette Asset Management’s Motorola Solutions MSI Stock Holding History

Marquette 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	$142K	Sell	342 -4	-1%	-$1.67K	0.02%	118
2026 Q1	$150K	Buy	346 +4	+1%	+$1.73K	0.02%	61
2025 Q4	$131K	Sell	342 -715	-68%	-$287K	0.02%	68
2025 Q3	$483K	Hold	1,057	–	–	0.07%	33
2025 Q2	$444K	Hold	1,057	–	–	0.07%	34
2025 Q1	$463K	Hold	1,057	–	–	0.08%	35
2024 Q4	$489K	Hold	1,057	–	–	0.08%	39
2024 Q3	$475K	Buy	1,057 +715	+209%	+$298K	0.08%	49
2024 Q2	$132K	Hold	342	–	–	0.02%	89
2024 Q1	$121K	Hold	342	–	–	0.02%	102
2023 Q4	$107K	Sell	342 -98	-22%	-$29.7K	0.02%	103
2023 Q3	$120K	Buy	440 +1	+0.2%	+$285	0.03%	93
2023 Q2	$129K	Buy	439 +29	+7%	+$8.31K	0.03%	98
2023 Q1	$117K	Hold	410	–	–	0.03%	102
2022 Q4	$106K	Hold	410	–	–	0.03%	108
2022 Q3	$92K	Hold	410	–	–	0.03%	113
2022 Q2	$86K	Hold	410	–	–	0.02%	139
2022 Q1	$99K	Hold	410	–	–	0.02%	148
2021 Q4	$111K	Hold	410	–	–	0.02%	144
2021 Q3	$95K	Hold	410	–	–	0.02%	145
2021 Q2	$89K	Sell	410 -8	-2%	-$1.6K	0.02%	141
2021 Q1	$79K	Buy	+418	New	+$74.6K	0.02%	140

Other funds holding MSI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

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

Marquette Asset Management reduced its Motorola Solutions (MSI) stake by 1.2% in Q2 2026, selling an estimated $1.67K and leaving 342 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #118.

Marquette Asset Management first reported a position in MSI in Q1 2021 and has held it in 22 quarters since. The position peaked at $489K in Q4 2024. 483 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Marquette Asset Management held 342 shares of Motorola Solutions worth $142K as of Q2 2026.
Marquette Asset Management sold 4 Motorola Solutions shares in Q2 2026, an estimated $1.67K.
Motorola Solutions made up 0.02% of Marquette Asset Management's portfolio in Q2 2026, its #118 holding.
Marquette Asset Management first reported a position in Motorola Solutions in Q1 2021 and has held it in 22 quarters since.
Marquette Asset Management's Motorola Solutions position peaked at $489K in Q4 2024.
483 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.