Mitchell McLeod Pugh & Williams’s Motorola Solutions MSI Stock Holding History

Mitchell McLeod Pugh & Williams’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	$293K	Sell	706 -65	-8%	-$27.2K	0.04%	263
2026 Q1	$335K	Hold	771	–	–	0.05%	234
2025 Q4	$326K	Hold	771	–	–	0.05%	239
2025 Q3	$339K	Hold	771	–	–	0.05%	219
2025 Q2	$324K	Hold	771	–	–	0.06%	218
2025 Q1	$338K	Hold	771	–	–	0.07%	207
2024 Q4	$356K	Hold	771	–	–	0.07%	202
2024 Q3	$347K	Hold	771	–	–	0.07%	205
2024 Q2	$298K	Buy	771 +21	+3%	+$7.58K	0.07%	209
2024 Q1	$266K	Hold	750	–	–	0.06%	224
2023 Q4	$235K	Hold	750	–	–	0.06%	230
2023 Q3	$204K	Buy	+750	New	+$214K	0.06%	238

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Mitchell McLeod Pugh & Williams's MSI Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Motorola Solutions (MSI) stake by 8.4% in Q2 2026, selling an estimated $27.2K and leaving 706 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #263.

Mitchell McLeod Pugh & Williams first reported a position in MSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $356K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Mitchell McLeod Pugh & Williams held 706 shares of Motorola Solutions worth $293K as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 65 Motorola Solutions shares in Q2 2026, an estimated $27.2K.
Motorola Solutions made up 0.04% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #263 holding.
Mitchell McLeod Pugh & Williams first reported a position in Motorola Solutions in Q3 2023 and has held it in 12 quarters since.
Mitchell McLeod Pugh & Williams's Motorola Solutions position peaked at $356K in Q4 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.