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Montag & Associates’s Motorola Solutions MSI Stock Holding History

Montag & Associates’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 		$21.1K Buy
51
+35
+219% +$14.7K ﹤0.01% 683
2026
Q1 		$6.86K Buy
+16
New +$6.93K ﹤0.01% 780
2025
Q4 		– Sell
-22
Closed -$10.1K – 1086
2025
Q3 		$10.1K Hold
22
– – ﹤0.01% 766
2025
Q2 		$9.28K Buy
22
+17
+340% +$7.11K ﹤0.01% 754
2025
Q1 		$2.19K Hold
5
– – ﹤0.01% 884
2024
Q4 		$2.32K Hold
5
– – ﹤0.01% 876
2024
Q3 		$2.26K Buy
+5
New +$2.08K ﹤0.01% 915

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

Montag & Associates's MSI Position: Q2 2026 in Review

Montag & Associates increased its Motorola Solutions (MSI) stake by 219% in Q2 2026, buying an estimated $14.7K and bringing the position to 51 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Montag & Associates first reported a position in MSI in Q3 2024 and has held it in 7 quarters since. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Montag & Associates held 51 shares of Motorola Solutions worth $21.1K as of Q2 2026.
  • Montag & Associates bought 35 Motorola Solutions shares in Q2 2026, an estimated $14.7K.
  • Motorola Solutions made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #683 holding.
  • Montag & Associates first reported a position in Motorola Solutions in Q3 2024 and has held it in 7 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.