Penobscot Investment Management’s Motorola Solutions MSI Stock Holding History

Penobscot Investment 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	$332K	Hold	799	–	–	0.02%	262
2026 Q1	$347K	Hold	799	–	–	0.03%	256
2025 Q4	$306K	Hold	799	–	–	0.02%	268
2025 Q3	$365K	Hold	799	–	–	0.03%	253
2025 Q2	$336K	Hold	799	–	–	0.03%	254
2025 Q1	$350K	Hold	799	–	–	0.03%	244
2024 Q4	$369K	Hold	799	–	–	0.03%	231
2024 Q3	$359K	Hold	799	–	–	0.03%	244
2024 Q2	$308K	Hold	799	–	–	0.03%	255
2024 Q1	$284K	Hold	799	–	–	0.03%	259
2023 Q4	$250K	Hold	799	–	–	0.03%	266
2023 Q3	$218K	Buy	+799	New	+$228K	0.03%	261

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Penobscot Investment Management's MSI Position: Q2 2026 in Review

Penobscot Investment Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 799 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #262.

Penobscot Investment Management first reported a position in MSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $369K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Penobscot Investment Management held 799 shares of Motorola Solutions worth $332K as of Q2 2026.
Penobscot Investment Management left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #262 holding.
Penobscot Investment Management first reported a position in Motorola Solutions in Q3 2023 and has held it in 12 quarters since.
Penobscot Investment Management's Motorola Solutions position peaked at $369K in Q4 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.