Patton Fund Management’s Motorola Solutions MSI Stock Holding History

Patton Fund Management’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	–	Sell	-591	Closed	-$256K	–	338
2026 Q1	$256K	Hold	591	–	–	0.04%	256
2025 Q4	$227K	Sell	591 -1	-0.2%	-$402	0.03%	274
2025 Q3	$271K	Hold	592	–	–	0.05%	180
2025 Q2	$249K	Sell	592 -10,774	-95%	-$4.51M	0.05%	194
2025 Q1	$4.98M	Sell	11,366 -3,367	-23%	-$1.5M	1.2%	24
2024 Q4	$6.81M	Buy	14,733 +6,253	+74%	+$2.97M	1.33%	17
2024 Q3	$3.81M	Sell	8,480 -463	-5%	-$193K	0.79%	65
2024 Q2	$3.45M	Sell	8,943 -1,949	-18%	-$703K	0.73%	68
2024 Q1	$3.87M	Sell	10,892 -1,105	-9%	-$364K	0.7%	71
2023 Q4	$3.76M	Buy	+11,997	New	+$3.63M	0.83%	48
2023 Q1	–	Sell	-792	Closed	-$204K	–	180
2022 Q4	$204K	Buy	+792	New	+$198K	0.06%	174
2019 Q4	–	Sell	-19,792	Closed	-$3.37M	–	92
2019 Q3	$3.37M	Buy	+19,792	New	+$3.4M	1.35%	17

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Patton Fund Management's MSI Position: Q2 2026 in Review

Patton Fund Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 591 shares — an estimated $256K sold.

Patton Fund Management first reported a position in MSI in Q3 2019 and held it in 12 quarters. The position peaked at $6.81M in Q4 2024. 284 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Patton Fund Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 591 Motorola Solutions shares in Q2 2026, an estimated $256K.
Patton Fund Management first reported a position in Motorola Solutions in Q3 2019 and held it in 12 quarters.
Patton Fund Management's Motorola Solutions position peaked at $6.81M in Q4 2024.
284 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.