North Growth Management’s Motorola Solutions MSI Stock Holding History

North Growth Management’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	$23.9M	Buy	58,000 +6,000	+12%	+$2.51M	3.06%	7
2026 Q1	$22.6M	Buy	52,000 +4,000	+8%	+$1.73M	3.45%	6
2025 Q4	$18.5M	Hold	48,000	–	–	2.9%	9
2025 Q3	$21.8M	Hold	48,000	–	–	3.8%	5
2025 Q2	$20.2M	Sell	48,000 -2,000	-4%	-$837K	3.79%	7
2025 Q1	$22M	Hold	50,000	–	–	4.65%	3
2024 Q4	$23.2M	Sell	50,000 -7,000	-12%	-$3.32M	4.4%	5
2024 Q3	$25.6M	Hold	57,000	–	–	4.77%	4
2024 Q2	$21.9M	Hold	57,000	–	–	4.33%	5
2024 Q1	$20.1M	Hold	57,000	–	–	3.84%	5
2023 Q4	$17.9M	Hold	57,000	–	–	3.82%	4
2023 Q3	$15.6M	Sell	57,000 -1,000	-2%	-$285K	3.45%	5
2023 Q2	$17.1M	Hold	58,000	–	–	3.51%	5
2023 Q1	$16.7M	Sell	58,000 -1,000	-2%	-$264K	3.56%	5
2022 Q4	$15.3M	Hold	59,000	–	–	3.48%	8
2022 Q3	$13.3M	Hold	59,000	–	–	3.32%	8
2022 Q2	$12.4M	Hold	59,000	–	–	2.89%	13
2022 Q1	$14.4M	Sell	59,000 -19,000	-24%	-$4.42M	2.66%	11
2021 Q4	$21.2M	Hold	78,000	–	–	3.53%	6
2021 Q3	$18.2M	Hold	78,000	–	–	3.2%	6
2021 Q2	$16.9M	Buy	78,000 +7,000	+10%	+$1.4M	2.75%	8
2021 Q1	$13.4M	Hold	71,000	–	–	2.37%	14
2020 Q4	$12.1M	Sell	71,000 -6,000	-8%	-$1.01M	2.48%	13
2020 Q3	$12M	Hold	77,000	–	–	2.64%	14
2020 Q2	$10.7M	Buy	77,000 +11,000	+17%	+$1.56M	2.57%	14
2020 Q1	$8.72M	Sell	66,000 -1,000	-1%	-$168K	2.45%	16
2019 Q4	$10.8M	Hold	67,000	–	–	2.42%	16
2019 Q3	$11.4M	Hold	67,000	–	–	2.76%	13
2019 Q2	$11.1M	Hold	67,000	–	–	2.75%	9
2019 Q1	$9.37M	Hold	67,000	–	–	2.5%	16
2018 Q4	$7.67M	Hold	67,000	–	–	2.15%	23
2018 Q3	$8.68M	Hold	67,000	–	–	2.2%	26
2018 Q2	$7.76M	Buy	+67,000	New	+$7.39M	1.96%	29

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

North Growth Management's MSI Position: Q2 2026 in Review

North Growth Management increased its Motorola Solutions (MSI) stake by 12% in Q2 2026, buying an estimated $2.51M and bringing the position to 58,000 shares worth $23.9M. The position accounts for 3.06% of the portfolio, ranked #7.

North Growth Management first reported a position in MSI in Q2 2018 and has held it in 33 quarters since. The position peaked at $25.6M in Q3 2024. 1,469 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

North Growth Management held 58,000 shares of Motorola Solutions worth $23.9M as of Q2 2026.
North Growth Management bought 6,000 Motorola Solutions shares in Q2 2026, an estimated $2.51M.
Motorola Solutions made up 3.06% of North Growth Management's portfolio in Q2 2026, its #7 holding.
North Growth Management first reported a position in Motorola Solutions in Q2 2018 and has held it in 33 quarters since.
North Growth Management's Motorola Solutions position peaked at $25.6M in Q3 2024.
1,469 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.