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NBC Securities’s Motorola Solutions MSI Stock Holding History

NBC Securities’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 		$1.07M Sell
2,579
-67
-3% -$28K 0.07% 288
2026
Q1 		$1.15M Buy
2,646
+117
+5% +$50.7K 0.09% 253
2025
Q4 		$969K Buy
2,529
+92
+4% +$37K 0.07% 288
2025
Q3 		$1.11M Buy
2,437
+124
+5% +$55.9K 0.09% 256
2025
Q2 		$972K Buy
2,313
+57
+3% +$23.8K 0.08% 285
2025
Q1 		$987K Buy
2,256
+2,254
+112,700% +$1.01M 0.08% 252
2024
Q4 		$1.01K Sell
2
-490
-100% -$232K 0.09% 236
2024
Q3 		$221K Sell
492
-51
-9% -$21.3K 0.02% 756
2024
Q2 		$209K Sell
543
-16
-3% -$5.77K 0.02% 736
2024
Q1 		$198K Sell
559
-25
-4% -$8.23K 0.02% 755
2023
Q4 		$182K Sell
584
-29
-5% -$8.78K 0.02% 762
2023
Q3 		$166K Buy
+613
New +$175K 0.02% 751

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

NBC Securities's MSI Position: Q2 2026 in Review

NBC Securities reduced its Motorola Solutions (MSI) stake by 2.5% in Q2 2026, selling an estimated $28K and leaving 2,579 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #288.

NBC Securities first reported a position in MSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.15M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • NBC Securities held 2,579 shares of Motorola Solutions worth $1.07M as of Q2 2026.
  • NBC Securities sold 67 Motorola Solutions shares in Q2 2026, an estimated $28K.
  • Motorola Solutions made up 0.07% of NBC Securities's portfolio in Q2 2026, its #288 holding.
  • NBC Securities first reported a position in Motorola Solutions in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Motorola Solutions position peaked at $1.15M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.