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Perigon Wealth Management’s Motorola Solutions MSI Stock Holding History

Perigon Wealth 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 		$457K Sell
1,100
-93
-8% -$38.9K 0.01% 932
2026
Q1 		$518K Buy
1,193
+196
+20% +$84.9K 0.01% 796
2025
Q4 		$382K Sell
997
-202
-17% -$81.2K 0.01% 916
2025
Q3 		$548K Buy
1,199
+11
+0.9% +$4.96K 0.01% 701
2025
Q2 		$499K Buy
1,188
+36
+3% +$15.1K 0.01% 674
2025
Q1 		$504K Sell
1,152
-138
-11% -$61.6K 0.01% 636
2024
Q4 		$597K Sell
1,290
-30
-2% -$14.2K 0.01% 584
2024
Q3 		$594K Buy
1,320
+144
+12% +$60K 0.02% 565
2024
Q2 		$454K Buy
1,176
+344
+41% +$124K 0.01% 559
2024
Q1 		$295K Buy
832
+14
+2% +$4.61K 0.01% 688
2023
Q4 		$256K Buy
818
+50
+7% +$15.1K 0.01% 710
2023
Q3 		$209K Sell
768
-183
-19% -$52.1K 0.01% 722
2023
Q2 		$279K Buy
951
+164
+21% +$47K 0.01% 634
2023
Q1 		$225K Sell
787
-113
-13% -$29.8K 0.01% 639
2022
Q4 		$232K Sell
900
-530
-37% -$132K 0.01% 614
2022
Q3 		$320K Buy
+1,430
New +$337K 0.03% 412
2021
Q1 		– Sell
-502
Closed -$85K – 829
2020
Q4 		$85K Buy
+502
New +$84.2K 0.01% 589
2018
Q2 		– Sell
-2
Closed – – 478
2018
Q1 		$0 Buy
+2
New +$204 ﹤0.01% 663
2016
Q4 		– Sell
-55
Closed -$4K – 738
2016
Q3 		$4K Buy
+55
New +$4.02K ﹤0.01% 580

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

Perigon Wealth Management's MSI Position: Q2 2026 in Review

Perigon Wealth Management reduced its Motorola Solutions (MSI) stake by 7.8% in Q2 2026, selling an estimated $38.9K and leaving 1,100 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #932.

Perigon Wealth Management first reported a position in MSI in Q3 2016 and has held it in 19 quarters since. The position peaked at $597K in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Perigon Wealth Management held 1,100 shares of Motorola Solutions worth $457K as of Q2 2026.
  • Perigon Wealth Management sold 93 Motorola Solutions shares in Q2 2026, an estimated $38.9K.
  • Motorola Solutions made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #932 holding.
  • Perigon Wealth Management first reported a position in Motorola Solutions in Q3 2016 and has held it in 19 quarters since.
  • Perigon Wealth Management's Motorola Solutions position peaked at $597K in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.