MOTCO’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 | $9.89M | Buy |
23,811
+323
| +1% | +$135K | 0.85% | 40 |
|
|
2026
Q1 | $10.2M | Buy |
23,488
+1,925
| +9% | +$833K | 0.94% | 41 |
|
|
2025
Q4 | $8.27M | Sell |
21,563
-1,340
| -6% | -$539K | 0.75% | 51 |
|
|
2025
Q3 | $10.5M | Buy |
22,903
+31
| +0.1% | +$14K | 0.96% | 39 |
|
|
2025
Q2 | $10M | Buy |
22,872
+22,826
| +49,622% | +$9.55M | 0.96% | 41 |
|
|
2025
Q1 | $20.1K | Sell |
46
-16
| -26% | -$7.14K | ﹤0.01% | 366 |
|
|
2024
Q4 | $28.7K | Sell |
62
-12
| -16% | -$5.69K | ﹤0.01% | 324 |
|
|
2024
Q3 | $33.3K | Sell |
74
-12
| -14% | -$5K | ﹤0.01% | 372 |
|
|
2024
Q2 | $33.2K | Sell |
86
-9
| -9% | -$3.25K | ﹤0.01% | 459 |
|
|
2024
Q1 | $33.7K | Hold |
95
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $29.7K | Buy |
95
+55
| +138% | +$16.6K | ﹤0.01% | 405 |
|
|
2023
Q3 | $10.9K | Sell |
40
-2
| -5% | -$570 | ﹤0.01% | 499 |
|
|
2023
Q2 | $12.3K | Buy |
+42
| New | +$12K | ﹤0.01% | 489 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$1.55K | – | 602 |
|
|
2022
Q4 | $1.55K | Hold |
6
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $1K | Buy |
+6
| New | +$1.42K | ﹤0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | -$5K | – | 593 |
|
|
2021
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $5K | Sell |
21
-71
| -77% | -$14.2K | ﹤0.01% | 552 |
|
|
2021
Q1 | $17K | Sell |
92
-80
| -47% | -$14.3K | ﹤0.01% | 430 |
|
|
2020
Q4 | $29K | Buy |
172
+163
| +1,811% | +$27.3K | ﹤0.01% | 402 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $1K | Buy |
+9
| New | +$1.51K | ﹤0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$7K | – | 659 |
|
|
2019
Q2 | $7K | Buy |
+41
| New | +$6.18K | ﹤0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 520 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$1.43K | ﹤0.01% | 545 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 587 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | +$447 | ﹤0.01% | 632 |
|
Other funds holding MSI
OAG
MOTCO's MSI Position: Q2 2026 in Review
MOTCO increased its Motorola Solutions (MSI) stake by 1.4% in Q2 2026, buying an estimated $135K and bringing the position to 23,811 shares worth $9.89M. The position accounts for 0.85% of the portfolio, ranked #40.
MOTCO first reported a position in MSI in Q4 2014 and has held it in 26 quarters since. The position peaked at $10.5M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- MOTCO held 23,811 shares of Motorola Solutions worth $9.89M as of Q2 2026.
- MOTCO bought 323 Motorola Solutions shares in Q2 2026, an estimated $135K.
- Motorola Solutions made up 0.85% of MOTCO's portfolio in Q2 2026, its #40 holding.
- MOTCO first reported a position in Motorola Solutions in Q4 2014 and has held it in 26 quarters since.
- MOTCO's Motorola Solutions position peaked at $10.5M in Q3 2025.
- 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.