Oakworth Capital’s Motorola Solutions MSI Stock Holding History

Oakworth Capital’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	$129K	Hold	309	–	–	0.01%	331
2026 Q1	$134K	Buy	309 +97	+46%	+$42K	0.01%	311
2025 Q4	$81.3K	Hold	212	–	–	﹤0.01%	376
2025 Q3	$96.9K	Hold	212	–	–	0.01%	346
2025 Q2	$89.1K	Sell	212 -24	-10%	-$10K	0.01%	301
2025 Q1	$103K	Hold	236	–	–	0.01%	289
2024 Q4	$109K	Hold	236	–	–	0.01%	273
2024 Q3	$106K	Buy	236 +6	+3%	+$2.5K	0.01%	270
2024 Q2	$88.8K	Hold	230	–	–	0.01%	287
2024 Q1	$81.6K	Hold	230	–	–	0.01%	276
2023 Q4	$72K	Buy	230 +155	+207%	+$46.9K	0.01%	288
2023 Q3	$20.4K	Hold	75	–	–	﹤0.01%	382
2023 Q2	$22K	Hold	75	–	–	﹤0.01%	376
2023 Q1	$21.5K	Hold	75	–	–	﹤0.01%	375
2022 Q4	$19.3K	Sell	75 -97	-56%	-$24.2K	﹤0.01%	367
2022 Q3	$39K	Hold	172	–	–	﹤0.01%	322
2022 Q2	$36K	Hold	172	–	–	﹤0.01%	330
2022 Q1	$42K	Hold	172	–	–	﹤0.01%	321
2021 Q4	$47K	Hold	172	–	–	﹤0.01%	339
2021 Q3	$40K	Hold	172	–	–	﹤0.01%	337
2021 Q2	$37K	Buy	172 +62	+56%	+$12.4K	﹤0.01%	349
2021 Q1	$21K	Buy	110 +13	+13%	+$2.32K	﹤0.01%	396
2020 Q4	$16K	Hold	97	–	–	﹤0.01%	384
2020 Q3	$15K	Hold	97	–	–	﹤0.01%	394
2020 Q2	$14K	Hold	97	–	–	﹤0.01%	375
2020 Q1	$13K	Hold	97	–	–	﹤0.01%	358
2019 Q4	$16K	Hold	97	–	–	﹤0.01%	391
2019 Q3	$17K	Hold	97	–	–	﹤0.01%	397
2019 Q2	$16K	Hold	97	–	–	﹤0.01%	445
2019 Q1	$14K	Hold	97	–	–	﹤0.01%	419
2018 Q4	$11K	Hold	97	–	–	﹤0.01%	431
2018 Q3	$13K	Hold	97	–	–	﹤0.01%	441
2018 Q2	$11K	Hold	97	–	–	﹤0.01%	460
2018 Q1	$11K	Hold	97	–	–	﹤0.01%	435
2017 Q4	$9K	Hold	97	–	–	﹤0.01%	466
2017 Q3	$9K	Hold	97	–	–	﹤0.01%	477
2017 Q2	$8K	Hold	97	–	–	﹤0.01%	478
2017 Q1	$8K	Sell	97 -183	-65%	-$15K	﹤0.01%	484
2016 Q4	$22K	Hold	280	–	–	0.01%	376
2016 Q3	$21K	Hold	280	–	–	0.01%	369
2016 Q2	$19K	Hold	280	–	–	0.01%	367
2016 Q1	$21K	Hold	280	–	–	0.01%	306
2015 Q4	$19K	Hold	280	–	–	0.01%	301
2015 Q3	$19K	Hold	280	–	–	0.01%	254
2015 Q2	$17K	Hold	280	–	–	0.01%	271
2015 Q1	$17K	Hold	280	–	–	0.01%	286
2014 Q4	$19K	Hold	280	–	–	0.01%	273
2014 Q3	$17K	Hold	280	–	–	0.01%	246
2014 Q2	$19K	Hold	280	–	–	0.01%	238
2014 Q1	$18K	Hold	280	–	–	0.01%	236
2013 Q4	$19K	Buy	+280	New	+$17.9K	0.01%	216

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

Oakworth Capital's MSI Position: Q2 2026 in Review

Oakworth Capital held its Motorola Solutions (MSI) position steady in Q2 2026 at 309 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #331.

Oakworth Capital first reported a position in MSI in Q4 2013 and has held it in 51 quarters since. The position peaked at $134K in Q1 2026. 451 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Oakworth Capital held 309 shares of Motorola Solutions worth $129K as of Q2 2026.
Oakworth Capital left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #331 holding.
Oakworth Capital first reported a position in Motorola Solutions in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Motorola Solutions position peaked at $134K in Q1 2026.
451 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.