Northeast Investment Management’s Motorola Solutions MSI Stock Holding History

Northeast Investment 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	$492K	Hold	1,185	–	–	0.02%	145
2026 Q1	$514K	Sell	1,185 -270	-19%	-$117K	0.02%	139
2025 Q4	$558K	Hold	1,455	–	–	0.02%	135
2025 Q3	$665K	Hold	1,455	–	–	0.03%	121
2025 Q2	$612K	Hold	1,455	–	–	0.03%	120
2025 Q1	$637K	Hold	1,455	–	–	0.03%	118
2024 Q4	$673K	Hold	1,455	–	–	0.03%	120
2024 Q3	$654K	Hold	1,455	–	–	0.03%	126
2024 Q2	$562K	Hold	1,455	–	–	0.03%	128
2024 Q1	$516K	Hold	1,455	–	–	0.03%	135
2023 Q4	$456K	Hold	1,455	–	–	0.02%	134
2023 Q3	$396K	Hold	1,455	–	–	0.02%	138
2023 Q2	$427K	Hold	1,455	–	–	0.02%	134
2023 Q1	$416K	Hold	1,455	–	–	0.03%	135
2022 Q4	$375K	Hold	1,455	–	–	0.02%	140
2022 Q3	$326K	Hold	1,455	–	–	0.02%	141
2022 Q2	$305K	Hold	1,455	–	–	0.02%	153
2022 Q1	$352K	Hold	1,455	–	–	0.02%	159
2021 Q4	$395K	Hold	1,455	–	–	0.02%	150
2021 Q3	$338K	Hold	1,455	–	–	0.02%	161
2021 Q2	$316K	Hold	1,455	–	–	0.02%	164
2021 Q1	$274K	Hold	1,455	–	–	0.02%	169
2020 Q4	$247K	Hold	1,455	–	–	0.02%	169
2020 Q3	$228K	Hold	1,455	–	–	0.02%	165
2020 Q2	$204K	Buy	+1,455	New	+$206K	0.02%	168
2020 Q1	–	Sell	-1,455	Closed	-$234K	–	172
2019 Q4	$234K	Hold	1,455	–	–	0.02%	165
2019 Q3	$248K	Hold	1,455	–	–	0.02%	161
2019 Q2	$243K	Buy	+1,455	New	+$219K	0.02%	159

Other funds holding MSI

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Northeast Investment Management's MSI Position: Q2 2026 in Review

Northeast Investment Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 1,185 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #145.

Northeast Investment Management first reported a position in MSI in Q2 2019 and has held it in 28 quarters since. The position peaked at $673K in Q4 2024. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Northeast Investment Management held 1,185 shares of Motorola Solutions worth $492K as of Q2 2026.
Northeast Investment Management left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #145 holding.
Northeast Investment Management first reported a position in Motorola Solutions in Q2 2019 and has held it in 28 quarters since.
Northeast Investment Management's Motorola Solutions position peaked at $673K in Q4 2024.
404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.