Parthenon LLC’s Motorola Solutions MSI Stock Holding History

Parthenon 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 Q2	$682K	Sell	1,643 -35	-2%	-$14.7K	0.07%	88
2026 Q1	$728K	Sell	1,678 -29	-2%	-$12.6K	0.08%	82
2025 Q4	$655K	Hold	1,707	–	–	0.07%	87
2025 Q3	$781K	Buy	1,707 +29	+2%	+$13.1K	0.09%	83
2025 Q2	$706K	Sell	1,678 -465	-22%	-$195K	0.08%	84
2025 Q1	$938K	Hold	2,143	–	–	0.12%	81
2024 Q4	$991K	Hold	2,143	–	–	0.12%	80
2024 Q3	$964K	Hold	2,143	–	–	0.12%	82
2024 Q2	$827K	Hold	2,143	–	–	0.11%	81
2024 Q1	$761K	Sell	2,143 -70	-3%	-$23K	0.1%	83
2023 Q4	$693K	Buy	2,213 +70	+3%	+$21.2K	0.1%	82
2023 Q3	$583K	Hold	2,143	–	–	0.09%	82
2023 Q2	$628K	Hold	2,143	–	–	0.09%	83
2023 Q1	$613K	Hold	2,143	–	–	0.09%	83
2022 Q4	$552K	Hold	2,143	–	–	0.09%	83
2022 Q3	$480K	Hold	2,143	–	–	0.09%	86
2022 Q2	$449K	Hold	2,143	–	–	0.08%	86
2022 Q1	$519K	Hold	2,143	–	–	0.08%	87
2021 Q4	$582K	Hold	2,143	–	–	0.08%	85
2021 Q3	$498K	Hold	2,143	–	–	0.07%	87
2021 Q2	$465K	Hold	2,143	–	–	0.07%	90
2021 Q1	$403K	Hold	2,143	–	–	0.06%	95
2020 Q4	$364K	Hold	2,143	–	–	0.06%	97
2020 Q3	$336K	Hold	2,143	–	–	0.07%	92
2020 Q2	$300K	Hold	2,143	–	–	0.06%	88
2020 Q1	$285K	Hold	2,143	–	–	0.07%	90
2019 Q4	$345K	Hold	2,143	–	–	0.07%	93
2019 Q3	$365K	Hold	2,143	–	–	0.08%	88
2019 Q2	$357K	Hold	2,143	–	–	0.08%	87
2019 Q1	$301K	Hold	2,143	–	–	0.07%	93
2018 Q4	$247K	Hold	2,143	–	–	0.06%	95
2018 Q3	$279K	Hold	2,143	–	–	0.06%	92
2018 Q2	$249K	Sell	2,143 -21	-1%	-$2.31K	0.06%	100
2018 Q1	$228K	Buy	+2,164	New	+$221K	0.05%	100
2017 Q4	–	Sell	-3,235	Closed	-$275K	–	106
2017 Q3	$275K	Hold	3,235	–	–	0.06%	97
2017 Q2	$281K	Hold	3,235	–	–	0.07%	95
2017 Q1	$279K	Hold	3,235	–	–	0.07%	96
2016 Q4	$268K	Hold	3,235	–	–	0.07%	100
2016 Q3	$247K	Hold	3,235	–	–	0.06%	103
2016 Q2	$213K	Hold	3,235	–	–	0.05%	107
2016 Q1	$245K	Hold	3,235	–	–	0.06%	101
2015 Q4	$221K	Buy	3,235 +21	+0.7%	+$1.46K	0.06%	105
2015 Q3	$220K	Buy	+3,214	New	+$203K	0.06%	99
2015 Q2	–	Sell	-3,214	Closed	-$214K	–	106
2015 Q1	$214K	Hold	3,214	–	–	0.06%	102
2014 Q4	$216K	Sell	3,214 -71	-2%	-$4.53K	0.06%	97
2014 Q3	$208K	Hold	3,285	–	–	0.06%	89
2014 Q2	$219K	Hold	3,285	–	–	0.06%	85
2014 Q1	$211K	Hold	3,285	–	–	0.06%	88
2013 Q4	$222K	Buy	+3,285	New	+$209K	0.07%	84

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

Parthenon LLC's MSI Position: Q2 2026 in Review

Parthenon LLC reduced its Motorola Solutions (MSI) stake by 2.1% in Q2 2026, selling an estimated $14.7K and leaving 1,643 shares worth $682K. The position accounts for 0.07% of the portfolio, ranked #88.

Parthenon LLC first reported a position in MSI in Q4 2013 and has held it in 49 quarters since. The position peaked at $991K in Q4 2024. 593 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Parthenon LLC held 1,643 shares of Motorola Solutions worth $682K as of Q2 2026.
Parthenon LLC sold 35 Motorola Solutions shares in Q2 2026, an estimated $14.7K.
Motorola Solutions made up 0.07% of Parthenon LLC's portfolio in Q2 2026, its #88 holding.
Parthenon LLC first reported a position in Motorola Solutions in Q4 2013 and has held it in 49 quarters since.
Parthenon LLC's Motorola Solutions position peaked at $991K in Q4 2024.
593 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.