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Oak Harbor Wealth Partners’s Motorola Solutions MSI Stock Holding History

Oak Harbor Wealth 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 		$4.55M Sell
10,964
-2,456
-18% -$1.03M 1.7% 13
2026
Q1 		$5.82M Sell
13,420
-90
-0.7% -$39K 1.36% 17
2025
Q4 		$5.18M Sell
13,510
-238
-2% -$95.6K 1.24% 21
2025
Q3 		$6.29M Sell
13,748
-61
-0.4% -$27.5K 1.55% 15
2025
Q2 		$5.81M Sell
13,809
-353
-2% -$148K 1.57% 15
2025
Q1 		$6.2M Sell
14,162
-1,587
-10% -$708K 1.77% 11
2024
Q4 		$7.28M Sell
15,749
-2,174
-12% -$1.03M 2.11% 9
2024
Q3 		$8.06M Sell
17,923
-443
-2% -$185K 2.3% 7
2024
Q2 		$7.09M Sell
18,366
-11
-0.1% -$3.97K 2.23% 10
2024
Q1 		$6.52M Buy
18,377
+64
+0.3% +$21.1K 2.03% 12
2023
Q4 		$5.73M Sell
18,313
-520
-3% -$157K 1.92% 12
2023
Q3 		$5.13M Buy
18,833
+229
+1% +$65.2K 1.82% 12
2023
Q2 		$5.46M Sell
18,604
-230
-1% -$65.9K 1.86% 11
2023
Q1 		$5.39M Sell
18,834
-2,938
-13% -$775K 1.96% 9
2022
Q4 		$5.61M Buy
21,772
+147
+0.7% +$36.7K 2.14% 8
2022
Q3 		$4.84M Buy
21,625
+224
+1% +$52.9K 1.9% 11
2022
Q2 		$4.49M Buy
21,401
+303
+1% +$66.1K 1.79% 14
2022
Q1 		$5.11M Buy
21,098
+465
+2% +$108K 1.68% 11
2021
Q4 		$5.61M Buy
+20,633
New +$5.2M 1.93% 9

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

Oak Harbor Wealth Partners's MSI Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Motorola Solutions (MSI) stake by 18% in Q2 2026, selling an estimated $1.03M and leaving 10,964 shares worth $4.55M. The position accounts for 1.7% of the portfolio, ranked #13.

Oak Harbor Wealth Partners first reported a position in MSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.06M in Q3 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Oak Harbor Wealth Partners held 10,964 shares of Motorola Solutions worth $4.55M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 2,456 Motorola Solutions shares in Q2 2026, an estimated $1.03M.
  • Motorola Solutions made up 1.7% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #13 holding.
  • Oak Harbor Wealth Partners first reported a position in Motorola Solutions in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Motorola Solutions position peaked at $8.06M in Q3 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.