Pathstone Holdings
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Pathstone Holdings’s Motorola Solutions MSI Stock Holding History

Pathstone Holdings’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 		$10.5M Sell
24,767
-359
-1% -$150K 0.03% 386
2026
Q1 		$10.9M Buy
25,126
+2,552
+11% +$1.1M 0.04% 318
2025
Q4 		$8.66M Sell
22,574
-990
-4% -$398K 0.03% 384
2025
Q3 		$10.8M Buy
23,564
+597
+3% +$269K 0.04% 312
2025
Q2 		$9.72M Sell
22,967
-278
-1% -$116K 0.04% 337
2025
Q1 		$10.1M Buy
23,245
+401
+2% +$179K 0.04% 334
2024
Q4 		$10.6M Buy
22,844
+1,029
+5% +$488K 0.05% 294
2024
Q3 		$9.81M Buy
21,815
+4
+0% +$1.67K 0.04% 326
2024
Q2 		$8.42M Buy
21,811
+551
+3% +$199K 0.04% 358
2024
Q1 		$7.55M Buy
21,260
+1,029
+5% +$339K 0.04% 388
2023
Q4 		$6.34M Buy
+20,231
New +$6.12M 0.03% 371

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

Pathstone Holdings's MSI Position: Q2 2026 in Review

Pathstone Holdings reduced its Motorola Solutions (MSI) stake by 1.4% in Q2 2026, selling an estimated $150K and leaving 24,767 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #386.

Pathstone Holdings first reported a position in MSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Pathstone Holdings held 24,767 shares of Motorola Solutions worth $10.5M as of Q2 2026.
  • Pathstone Holdings sold 359 Motorola Solutions shares in Q2 2026, an estimated $150K.
  • Motorola Solutions made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #386 holding.
  • Pathstone Holdings first reported a position in Motorola Solutions in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Motorola Solutions position peaked at $10.9M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.