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Oxbow Advisors’s Motorola Solutions MSI Stock Holding History

Oxbow Advisors’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 		$783K Buy
1,886
+116
+7% +$48.6K 0.06% 156
2026
Q1 		$768K Sell
1,770
-775
-30% -$336K 0.07% 144
2025
Q4 		$976K Sell
2,545
-260
-9% -$104K 0.09% 141
2025
Q3 		$1.28M Hold
2,805
– – 0.12% 120
2025
Q2 		$1.18M Hold
2,805
– – 0.13% 108
2025
Q1 		$1.23M Hold
2,805
– – 0.13% 105
2024
Q4 		$1.3M Hold
2,805
– – 0.15% 102
2024
Q3 		$1.26M Hold
2,805
– – 0.13% 101
2024
Q2 		$1.08M Sell
2,805
-19
-0.7% -$6.86K 0.13% 95
2024
Q1 		$1M Buy
2,824
+19
+0.7% +$6.25K 0.14% 87
2023
Q4 		$878K Hold
2,805
– – 0.13% 90
2023
Q3 		$764K Sell
2,805
-2,637
-48% -$751K 0.12% 92
2023
Q2 		$1.6M Buy
5,442
+75
+1% +$21.5K 0.25% 60
2023
Q1 		$1.54M Buy
5,367
+391
+8% +$103K 0.27% 59
2022
Q4 		$1.28M Sell
4,976
-377
-7% -$94.2K 0.24% 68
2022
Q3 		$1.2M Buy
5,353
+514
+11% +$121K 0.19% 89
2022
Q2 		$1.01M Hold
4,839
– – 0.14% 101
2022
Q1 		$1.17M Buy
4,839
+335
+7% +$77.9K 0.12% 110
2021
Q4 		$1.22M Buy
4,504
+126
+3% +$31.7K 0.12% 114
2021
Q3 		$1.02M Buy
4,378
+19
+0.4% +$4.41K 0.1% 137
2021
Q2 		$945K Buy
4,359
+453
+12% +$90.5K 0.1% 145
2021
Q1 		$735K Buy
3,906
+361
+10% +$64.4K 0.09% 152
2020
Q4 		$603K Buy
3,545
+100
+3% +$16.8K 0.08% 162
2020
Q3 		$540K Hold
3,445
– – 0.07% 175
2020
Q2 		$483K Hold
3,445
– – 0.07% 186
2020
Q1 		$458K Buy
3,445
+1,275
+59% +$214K 0.08% 179
2019
Q4 		$350K Buy
+2,170
New +$357K 0.04% 231

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

Oxbow Advisors's MSI Position: Q2 2026 in Review

Oxbow Advisors increased its Motorola Solutions (MSI) stake by 6.6% in Q2 2026, buying an estimated $48.6K and bringing the position to 1,886 shares worth $783K. The position accounts for 0.06% of the portfolio, ranked #156.

Oxbow Advisors first reported a position in MSI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.6M in Q2 2023. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Oxbow Advisors held 1,886 shares of Motorola Solutions worth $783K as of Q2 2026.
  • Oxbow Advisors bought 116 Motorola Solutions shares in Q2 2026, an estimated $48.6K.
  • Motorola Solutions made up 0.06% of Oxbow Advisors's portfolio in Q2 2026, its #156 holding.
  • Oxbow Advisors first reported a position in Motorola Solutions in Q4 2019 and has held it in 27 quarters since.
  • Oxbow Advisors's Motorola Solutions position peaked at $1.6M in Q2 2023.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.