NorthCrest Asset Manangement’s Motorola Solutions MSI Stock Holding History

NorthCrest Asset Manangement’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	$13.5M	Buy	32,387 +1,004	+3%	+$420K	0.35%	68
2026 Q1	$13.8M	Sell	31,383 -21,160	-40%	-$9.16M	0.43%	63
2025 Q4	$20.1M	Buy	52,543 +51,120	+3,592%	+$20.5M	0.45%	61
2025 Q3	$652K	Sell	1,423 -10,142	-88%	-$4.57M	0.02%	422
2025 Q2	$4.91M	Buy	11,565 +201	+2%	+$84.1K	0.13%	142
2025 Q1	$4.98M	Buy	11,364 +10,026	+749%	+$4.47M	0.15%	139
2024 Q4	$619K	Buy	1,338 +3	+0.2%	+$1.42K	0.02%	366
2024 Q3	$600K	Buy	1,335 +125	+10%	+$52.1K	0.02%	373
2024 Q2	$467K	Buy	1,210 +211	+21%	+$76.1K	0.02%	393
2024 Q1	$355K	Buy	999 +58	+6%	+$19.1K	0.01%	423
2023 Q4	$295K	Buy	+941	New	+$285K	0.01%	452

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthCrest Asset Manangement's MSI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Motorola Solutions (MSI) stake by 3.2% in Q2 2026, buying an estimated $420K and bringing the position to 32,387 shares worth $13.5M. The position accounts for 0.35% of the portfolio, ranked #68.

NorthCrest Asset Manangement first reported a position in MSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.1M in Q4 2025. 841 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

NorthCrest Asset Manangement held 32,387 shares of Motorola Solutions worth $13.5M as of Q2 2026.
NorthCrest Asset Manangement bought 1,004 Motorola Solutions shares in Q2 2026, an estimated $420K.
Motorola Solutions made up 0.35% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #68 holding.
NorthCrest Asset Manangement first reported a position in Motorola Solutions in Q4 2023 and has held it in 11 quarters since.
NorthCrest Asset Manangement's Motorola Solutions position peaked at $20.1M in Q4 2025.
841 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.