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NorthRock Partners’s Motorola Solutions MSI Stock Holding History

NorthRock Partners’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 		$918K Sell
2,211
-121
-5% -$50.6K 0.01% 323
2026
Q1 		$1.01M Buy
2,332
+739
+46% +$320K 0.02% 299
2025
Q4 		$608K Sell
1,593
-2,090
-57% -$840K 0.01% 334
2025
Q3 		$1.68M Buy
3,683
+547
+17% +$247K 0.03% 242
2025
Q2 		$1.32M Sell
3,136
-228
-7% -$95.4K 0.03% 192
2025
Q1 		$1.48M Sell
3,364
-22
-0.6% -$9.82K 0.05% 151
2024
Q4 		$1.57M Sell
3,386
-59
-2% -$28K 0.05% 142
2024
Q3 		$1.55M Sell
3,445
-164
-5% -$68.4K 0.05% 150
2024
Q2 		$1.4M Buy
3,609
+202
+6% +$72.9K 0.05% 156
2024
Q1 		$1.21M Sell
3,407
-13
-0.4% -$4.28K 0.05% 177
2023
Q4 		$1.07M Buy
3,420
+2,379
+229% +$720K 0.04% 184
2023
Q3 		$283K Sell
1,041
-15
-1% -$4.27K 0.03% 248
2023
Q2 		$310K Sell
1,056
-1,100
-51% -$315K 0.03% 213
2023
Q1 		$617K Buy
2,156
+618
+40% +$163K 0.07% 126
2022
Q4 		$396K Sell
1,538
-1,131
-42% -$283K 0.05% 192
2022
Q3 		$598K Buy
2,669
+367
+16% +$86.6K 0.07% 126
2022
Q2 		$482K Buy
2,302
+377
+20% +$82.2K 0.05% 156
2022
Q1 		$466K Sell
1,925
-778
-29% -$181K 0.04% 179
2021
Q4 		$734K Buy
2,703
+176
+7% +$44.3K 0.06% 128
2021
Q3 		$587K Buy
2,527
+284
+13% +$65.9K 0.05% 145
2021
Q2 		$486K Buy
2,243
+79
+4% +$15.8K 0.04% 144
2021
Q1 		$407K Sell
2,164
-88
-4% -$15.7K 0.04% 141
2020
Q4 		$383K Buy
2,252
+207
+10% +$34.7K 0.04% 150
2020
Q3 		$321K Sell
2,045
-82
-4% -$12K 0.04% 156
2020
Q2 		$298K Buy
2,127
+36
+2% +$5.09K 0.04% 159
2020
Q1 		$278K Buy
2,091
+37
+2% +$6.21K 0.04% 149
2019
Q4 		$331K Buy
+2,054
New +$338K 0.04% 193

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

NorthRock Partners's MSI Position: Q2 2026 in Review

NorthRock Partners reduced its Motorola Solutions (MSI) stake by 5.2% in Q2 2026, selling an estimated $50.6K and leaving 2,211 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #323.

NorthRock Partners first reported a position in MSI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.68M in Q3 2025. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • NorthRock Partners held 2,211 shares of Motorola Solutions worth $918K as of Q2 2026.
  • NorthRock Partners sold 121 Motorola Solutions shares in Q2 2026, an estimated $50.6K.
  • Motorola Solutions made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #323 holding.
  • NorthRock Partners first reported a position in Motorola Solutions in Q4 2019 and has held it in 27 quarters since.
  • NorthRock Partners's Motorola Solutions position peaked at $1.68M in Q3 2025.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.