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Park Avenue Securities’s Motorola Solutions MSI Stock Holding History

Park Avenue Securities’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 		$2.19M Sell
5,262
-196
-4% -$82K 0.01% 643
2026
Q1 		$2.37M Buy
+5,458
New +$2.36M 0.02% 504
2025
Q4 		– Sell
-7,986
Closed -$3.65M – 1637
2025
Q3 		$3.65M Buy
7,986
+837
+12% +$377K 0.03% 389
2025
Q2 		$3.01M Buy
7,149
+490
+7% +$205K 0.03% 395
2025
Q1 		$2.92M Buy
6,659
+532
+9% +$237K 0.04% 303
2024
Q4 		$2.83M Buy
6,127
+3,208
+110% +$1.52M 0.03% 363
2024
Q3 		$1.31M Sell
2,919
-233
-7% -$97.1K 0.01% 569
2024
Q2 		$1.22M Buy
3,152
+170
+6% +$61.3K 0.01% 579
2024
Q1 		$1.06M Buy
2,982
+162
+6% +$53.3K 0.01% 637
2023
Q4 		$883K Sell
2,820
-208
-7% -$63K 0.01% 671
2023
Q3 		$824K Buy
+3,028
New +$862K 0.01% 641
2023
Q1 		– Sell
-3,670
Closed -$946K – 999
2022
Q4 		$946K Buy
3,670
+376
+11% +$94K 0.02% 549
2022
Q3 		$738K Buy
3,294
+369
+13% +$87.1K 0.01% 578
2022
Q2 		$613K Buy
2,925
+382
+15% +$83.3K 0.01% 633
2022
Q1 		$616K Buy
2,543
+520
+26% +$121K 0.01% 658
2021
Q4 		$550K Buy
2,023
+54
+3% +$13.6K 0.01% 672
2021
Q3 		$457K Buy
1,969
+102
+5% +$23.7K 0.01% 675
2021
Q2 		$405K Buy
1,867
+196
+12% +$39.1K 0.01% 722
2021
Q1 		$314K Buy
1,671
+103
+7% +$18.4K 0.01% 759
2020
Q4 		$267K Buy
1,568
+18
+1% +$3.02K 0.01% 726
2020
Q3 		$243K Buy
+1,550
New +$226K 0.01% 652
2019
Q4 		– Sell
-2,158
Closed -$368K – 615
2019
Q3 		$368K Buy
+2,158
New +$370K 0.02% 317
2019
Q2 		– Sell
-2,331
Closed -$329K – 396
2019
Q1 		$329K Buy
+2,331
New +$302K 0.02% 293

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Park Avenue Securities's MSI Position: Q2 2026 in Review

Park Avenue Securities reduced its Motorola Solutions (MSI) stake by 3.6% in Q2 2026, selling an estimated $82K and leaving 5,262 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #643.

Park Avenue Securities first reported a position in MSI in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.65M in Q3 2025. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Park Avenue Securities held 5,262 shares of Motorola Solutions worth $2.19M as of Q2 2026.
  • Park Avenue Securities sold 196 Motorola Solutions shares in Q2 2026, an estimated $82K.
  • Motorola Solutions made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #643 holding.
  • Park Avenue Securities first reported a position in Motorola Solutions in Q1 2019 and has held it in 23 quarters since.
  • Park Avenue Securities's Motorola Solutions position peaked at $3.65M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.