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Oak Thistle LLC’s Motorola Solutions MSI Stock Holding History

Oak Thistle 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
Q1 		– Sell
-6,271
Closed -$2.4M – 578
2025
Q4 		$2.4M Buy
+6,271
New +$2.52M 0.33% 65
2025
Q3 		– Sell
-6,194
Closed -$2.6M – 583
2025
Q2 		$2.6M Buy
6,194
+3,299
+114% +$1.38M 0.38% 66
2025
Q1 		$1.27M Sell
2,895
-403
-12% -$180K 0.26% 144
2024
Q4 		$1.52M Sell
3,298
-444
-12% -$211K 0.45% 52
2024
Q3 		$1.68M Buy
3,742
+2,897
+343% +$1.21M 0.55% 26
2024
Q2 		$326K Buy
+845
New +$305K 0.24% 180
2023
Q3 		– Sell
-3,250
Closed -$953K – 549
2023
Q2 		$953K Buy
+3,250
New +$931K 0.5% 43

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oak Thistle LLC's MSI Position: Q1 2026 in Review

Oak Thistle LLC sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 6,271 shares — an estimated $2.4M sold.

Oak Thistle LLC first reported a position in MSI in Q2 2023 and held it in 7 quarters. The position peaked at $2.6M in Q2 2025. 1,489 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Oak Thistle LLC reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 6,271 Motorola Solutions shares in Q1 2026, an estimated $2.4M.
  • Oak Thistle LLC first reported a position in Motorola Solutions in Q2 2023 and held it in 7 quarters.
  • Oak Thistle LLC's Motorola Solutions position peaked at $2.6M in Q2 2025.
  • 1,489 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.