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Norris Perne & French’s Motorola Solutions MSI Stock Holding History

Norris Perne & French’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 		$24.4M Buy
58,872
+19,898
+51% +$8.33M 1.04% 27
2026
Q1 		$16.9M Sell
38,974
-267
-0.7% -$116K 0.82% 31
2025
Q4 		$15M Buy
39,241
+564
+1% +$227K 0.99% 37
2025
Q3 		$17.7M Buy
38,677
+8,998
+30% +$4.05M 1.22% 31
2025
Q2 		$12.5M Buy
29,679
+126
+0.4% +$52.7K 0.87% 44
2025
Q1 		$12.9M Sell
29,553
-16,529
-36% -$7.37M 0.97% 43
2024
Q4 		$21.3M Sell
46,082
-3,559
-7% -$1.69M 1.54% 26
2024
Q3 		$22.3M Sell
49,641
-5,102
-9% -$2.13M 1.53% 25
2024
Q2 		$21.1M Buy
54,743
+127
+0.2% +$45.8K 1.53% 22
2024
Q1 		$19.4M Buy
54,616
+108
+0.2% +$35.6K 1.39% 27
2023
Q4 		$17.1M Buy
54,508
+96
+0.2% +$29.1K 1.32% 34
2023
Q3 		$14.8M Buy
54,412
+711
+1% +$203K 1.29% 35
2023
Q2 		$15.7M Buy
53,701
+80
+0.1% +$22.9K 1.33% 33
2023
Q1 		$15.3M Sell
53,621
-13,808
-20% -$3.64M 1.4% 33
2022
Q4 		$17.4M Sell
67,429
-2,968
-4% -$742K 1.71% 22
2022
Q3 		$15.8M Buy
70,397
+742
+1% +$175K 1.64% 23
2022
Q2 		$14.6M Buy
69,655
+1,190
+2% +$259K 1.4% 33
2022
Q1 		$16.6M Buy
68,465
+442
+0.6% +$103K 1.34% 37
2021
Q4 		$18.5M Sell
68,023
-967
-1% -$243K 1.43% 29
2021
Q3 		$16M Buy
68,990
+16,917
+32% +$3.93M 1.38% 30
2021
Q2 		$11.3M Buy
+52,073
New +$10.4M 0.97% 48

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

Norris Perne & French's MSI Position: Q2 2026 in Review

Norris Perne & French increased its Motorola Solutions (MSI) stake by 51% in Q2 2026, buying an estimated $8.33M and bringing the position to 58,872 shares worth $24.4M. The position accounts for 1.04% of the portfolio, ranked #27.

Norris Perne & French first reported a position in MSI in Q2 2021 and has held it in 21 quarters since. 1,468 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Norris Perne & French held 58,872 shares of Motorola Solutions worth $24.4M as of Q2 2026.
  • Norris Perne & French bought 19,898 Motorola Solutions shares in Q2 2026, an estimated $8.33M.
  • Motorola Solutions made up 1.04% of Norris Perne & French's portfolio in Q2 2026, its #27 holding.
  • Norris Perne & French first reported a position in Motorola Solutions in Q2 2021 and has held it in 21 quarters since.
  • 1,468 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.