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Omnia Family Wealth’s Motorola Solutions MSI Stock Holding History

Omnia Family Wealth’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 		$477K Sell
1,146
-8
-0.7% -$3.35K 0.13% 50
2026
Q1 		$502K Sell
1,154
-59
-5% -$25.5K 0.16% 44
2025
Q4 		$466K Buy
1,213
+22
+2% +$8.84K 0.14% 51
2025
Q3 		$546K Buy
1,191
+25
+2% +$11.3K 0.18% 46
2025
Q2 		$492K Sell
1,166
-43
-4% -$18K 0.18% 45
2025
Q1 		$531K Buy
1,209
+37
+3% +$16.5K 0.22% 40
2024
Q4 		$543K Buy
1,172
+2
+0.2% +$949 0.22% 38
2024
Q3 		$527K Buy
1,170
+25
+2% +$10.4K 0.23% 41
2024
Q2 		$443K Buy
1,145
+11
+1% +$3.97K 0.19% 45
2024
Q1 		$404K Buy
1,134
+7
+0.6% +$2.3K 0.19% 48
2023
Q4 		$354K Hold
1,127
– – 0.18% 48
2023
Q3 		$308K Hold
1,127
– – 0.19% 51
2023
Q2 		$332K Hold
1,127
– – 0.23% 53
2023
Q1 		$323K Hold
1,127
– – 0.25% 48
2022
Q4 		$291K Hold
1,127
– – 0.24% 54
2022
Q3 		$253K Hold
1,127
– – 0.21% 48
2022
Q2 		$237K Hold
1,127
– – 0.17% 54
2022
Q1 		$274K Hold
1,127
– – 0.18% 56
2021
Q4 		$307K Hold
1,127
– – 0.19% 58
2021
Q3 		$263K Hold
1,127
– – 0.18% 59
2021
Q2 		$245K Hold
1,127
– – 0.16% 58
2021
Q1 		$213K Buy
+1,127
New +$201K 0.16% 64
2019
Q2 		– Sell
-30
Closed -$4K – 366
2019
Q1 		$4K Hold
30
– – ﹤0.01% 349
2018
Q4 		$3K Hold
30
– – ﹤0.01% 346
2018
Q3 		$4K Hold
30
– – ﹤0.01% 331
2018
Q2 		$4K Hold
30
– – ﹤0.01% 325
2018
Q1 		$3K Hold
30
– – ﹤0.01% 371
2017
Q4 		$3K Hold
30
– – ﹤0.01% 378
2017
Q3 		$3K Hold
30
– – ﹤0.01% 391
2017
Q2 		$3K Hold
30
– – ﹤0.01% 519
2017
Q1 		$3K Hold
30
– – ﹤0.01% 517
2016
Q4 		$3K Buy
+30
New +$2.35K ﹤0.01% 523

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Omnia Family Wealth's MSI Position: Q2 2026 in Review

Omnia Family Wealth reduced its Motorola Solutions (MSI) stake by 0.69% in Q2 2026, selling an estimated $3.35K and leaving 1,146 shares worth $477K. The position accounts for 0.13% of the portfolio, ranked #50.

Omnia Family Wealth first reported a position in MSI in Q4 2016 and has held it in 32 quarters since. The position peaked at $546K in Q3 2025. 528 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Omnia Family Wealth held 1,146 shares of Motorola Solutions worth $477K as of Q2 2026.
  • Omnia Family Wealth sold 8 Motorola Solutions shares in Q2 2026, an estimated $3.35K.
  • Motorola Solutions made up 0.13% of Omnia Family Wealth's portfolio in Q2 2026, its #50 holding.
  • Omnia Family Wealth first reported a position in Motorola Solutions in Q4 2016 and has held it in 32 quarters since.
  • Omnia Family Wealth's Motorola Solutions position peaked at $546K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.