Massachusetts Financial Services’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.1M | Sell |
57,276
-33,810
| -37% | -$14.2M | 0.01% | 609 |
|
|
2026
Q1 | $44.7M | Sell |
91,086
-80,191
| -47% | -$34.7M | 0.02% | 493 |
|
|
2025
Q4 | $65.7M | Sell |
171,277
-15,425
| -8% | -$6.2M | 0.02% | 437 |
|
|
2025
Q3 | $85.4M | Sell |
186,702
-14,113
| -7% | -$6.36M | 0.03% | 390 |
|
|
2025
Q2 | $84.4M | Sell |
200,815
-23,247
| -10% | -$9.72M | 0.03% | 399 |
|
|
2025
Q1 | $98.1M | Buy |
224,062
+459
| +0.2% | +$205K | 0.03% | 384 |
|
|
2024
Q4 | $103M | Sell |
223,603
-239,081
| -52% | -$113M | 0.03% | 380 |
|
|
2024
Q3 | $208M | Sell |
462,684
-259,719
| -36% | -$108M | 0.06% | 273 |
|
|
2024
Q2 | $279M | Sell |
722,403
-268
| -0% | -$96.7K | 0.09% | 210 |
|
|
2024
Q1 | $257M | Buy |
722,671
+10,243
| +1% | +$3.37M | 0.08% | 228 |
|
|
2023
Q4 | $223M | Sell |
712,428
-29,073
| -4% | -$8.8M | 0.07% | 239 |
|
|
2023
Q3 | $202M | Buy |
741,501
+27,733
| +4% | +$7.9M | 0.07% | 237 |
|
|
2023
Q2 | $209M | Buy |
713,768
+17,652
| +3% | +$5.06M | 0.07% | 248 |
|
|
2023
Q1 | $199M | Buy |
696,116
+6,876
| +1% | +$1.81M | 0.07% | 244 |
|
|
2022
Q4 | $178M | Sell |
689,240
-10,726
| -2% | -$2.68M | 0.06% | 253 |
|
|
2022
Q3 | $157M | Sell |
699,966
-117,024
| -14% | -$27.6M | 0.06% | 263 |
|
|
2022
Q2 | $171M | Buy |
816,990
+24,804
| +3% | +$5.41M | 0.06% | 264 |
|
|
2022
Q1 | $192M | Buy |
792,186
+10,913
| +1% | +$2.54M | 0.06% | 276 |
|
|
2021
Q4 | $212M | Buy |
781,273
+27,332
| +4% | +$6.88M | 0.06% | 270 |
|
|
2021
Q3 | $175M | Buy |
753,941
+10,996
| +1% | +$2.55M | 0.05% | 277 |
|
|
2021
Q2 | $161M | Buy |
742,945
+13,831
| +2% | +$2.76M | 0.05% | 304 |
|
|
2021
Q1 | $137M | Buy |
729,114
+28,176
| +4% | +$5.03M | 0.04% | 326 |
|
|
2020
Q4 | $119M | Buy |
700,938
+6,269
| +0.9% | +$1.05M | 0.04% | 336 |
|
|
2020
Q3 | $109M | Sell |
694,669
-5,514
| -0.8% | -$805K | 0.04% | 308 |
|
|
2020
Q2 | $98.1M | Sell |
700,183
-29,340
| -4% | -$4.15M | 0.04% | 320 |
|
|
2020
Q1 | $97M | Buy |
729,523
+89,360
| +14% | +$15M | 0.05% | 268 |
|
|
2019
Q4 | $103M | Buy |
640,163
+27,351
| +4% | +$4.5M | 0.04% | 319 |
|
|
2019
Q3 | $104M | Buy |
612,812
+18,470
| +3% | +$3.17M | 0.04% | 301 |
|
|
2019
Q2 | $99.1M | Buy |
594,342
+13,482
| +2% | +$2.03M | 0.04% | 309 |
|
|
2019
Q1 | $81.6M | Buy |
580,860
+14,714
| +3% | +$1.91M | 0.03% | 331 |
|
|
2018
Q4 | $65.1M | Buy |
566,146
+78,552
| +16% | +$9.75M | 0.03% | 346 |
|
|
2018
Q3 | $63.5M | Sell |
487,594
-123,210
| -20% | -$15.2M | 0.03% | 370 |
|
|
2018
Q2 | $71.1M | Sell |
610,804
-36,682
| -6% | -$4.04M | 0.03% | 338 |
|
|
2018
Q1 | $68.2M | Sell |
647,486
-110,024
| -15% | -$11.2M | 0.03% | 343 |
|
|
2017
Q4 | $68.4M | Buy |
757,510
+4,853
| +0.6% | +$442K | 0.03% | 348 |
|
|
2017
Q3 | $63.9M | Sell |
752,657
-16,982
| -2% | -$1.49M | 0.03% | 346 |
|
|
2017
Q2 | $66.8M | Buy |
769,639
+177,720
| +30% | +$15.1M | 0.03% | 326 |
|
|
2017
Q1 | $51M | Buy |
591,919
+400,519
| +209% | +$32.7M | 0.02% | 361 |
|
|
2016
Q4 | $15.9M | Sell |
191,400
-122,645
| -39% | -$9.62M | 0.01% | 534 |
|
|
2016
Q3 | $24M | Sell |
314,045
-31,377
| -9% | -$2.29M | 0.01% | 476 |
|
|
2016
Q2 | $22.8M | Buy |
345,422
+12,934
| +4% | +$920K | 0.01% | 475 |
|
|
2016
Q1 | $25.2M | Buy |
+332,488
| New | +$22.5M | 0.01% | 466 |
|
Other funds holding MSI
Massachusetts Financial Services's MSI Position: Q2 2026 in Review
Massachusetts Financial Services reduced its Motorola Solutions (MSI) stake by 37% in Q2 2026, selling an estimated $14.2M and leaving 57,276 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #609.
Massachusetts Financial Services first reported a position in MSI in Q1 2016 and has held it in 42 quarters since. The position peaked at $279M in Q2 2024. 841 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- Massachusetts Financial Services held 57,276 shares of Motorola Solutions worth $27.1M as of Q2 2026.
- Massachusetts Financial Services sold 33,810 Motorola Solutions shares in Q2 2026, an estimated $14.2M.
- Motorola Solutions made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #609 holding.
- Massachusetts Financial Services first reported a position in Motorola Solutions in Q1 2016 and has held it in 42 quarters since.
- Massachusetts Financial Services's Motorola Solutions position peaked at $279M in Q2 2024.
- 841 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.