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NWAM LLC’s Motorola Solutions MSI Stock Holding History

NWAM LLC’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 		$326K Sell
785
-1
-0.1% -$419 0.02% 537
2026
Q1 		$341K Buy
786
+12
+2% +$5.2K 0.02% 478
2025
Q4 		$311K Sell
774
-33
-4% -$13.3K 0.02% 493
2025
Q3 		$362K Sell
807
-79
-9% -$35.6K 0.02% 476
2025
Q2 		$389K Buy
886
+17
+2% +$7.11K 0.02% 457
2025
Q1 		$381K Sell
869
-84
-9% -$37.5K 0.03% 366
2024
Q4 		$441K Sell
953
-277
-23% -$131K 0.03% 400
2024
Q3 		$553K Buy
1,230
+351
+40% +$146K 0.03% 363
2024
Q2 		$340K Sell
879
-5
-0.6% -$1.8K 0.1% 102
2024
Q1 		$317K Sell
884
-1
-0.1% -$329 0.03% 420
2023
Q4 		$277K Sell
885
-1
-0.1% -$303 0.02% 449
2023
Q3 		$241K Buy
886
+3
+0.3% +$854 0.02% 434
2023
Q2 		$259K Sell
883
-49
-5% -$14K 0.02% 452
2023
Q1 		$267K Buy
932
+18
+2% +$4.75K 0.03% 392
2022
Q4 		$236K Sell
914
-26
-3% -$6.5K 0.02% 458
2022
Q3 		$211K Buy
+940
New +$222K 0.02% 453
2022
Q1 		– Sell
-792
Closed -$215K – 554
2021
Q4 		$215K Buy
+792
New +$199K 0.02% 475

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

NWAM LLC's MSI Position: Q2 2026 in Review

NWAM LLC reduced its Motorola Solutions (MSI) stake by 0.13% in Q2 2026, selling an estimated $419 and leaving 785 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #537.

NWAM LLC first reported a position in MSI in Q4 2021 and has held it in 17 quarters since. The position peaked at $553K in Q3 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • NWAM LLC held 785 shares of Motorola Solutions worth $326K as of Q2 2026.
  • NWAM LLC sold 1 Motorola Solutions share in Q2 2026, an estimated $419.
  • Motorola Solutions made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #537 holding.
  • NWAM LLC first reported a position in Motorola Solutions in Q4 2021 and has held it in 17 quarters since.
  • NWAM LLC's Motorola Solutions position peaked at $553K in Q3 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.