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PFG Advisors’s Motorola Solutions MSI Stock Holding History

PFG Advisors’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 		$501K Sell
1,207
-111
-8% -$46.5K 0.03% 531
2026
Q1 		$572K Buy
1,318
+781
+145% +$338K 0.03% 514
2025
Q4 		$206K Sell
537
-101
-16% -$40.6K 0.01% 760
2025
Q3 		$292K Buy
638
+36
+6% +$16.2K 0.01% 684
2025
Q2 		$253K Sell
602
-77
-11% -$32.2K 0.01% 548
2025
Q1 		$297K Sell
679
-169
-20% -$75.4K 0.02% 589
2024
Q4 		$392K Sell
848
-719
-46% -$341K 0.02% 519
2024
Q3 		$705K Buy
1,567
+1,016
+184% +$424K 0.04% 367
2024
Q2 		$213K Buy
+551
New +$199K 0.01% 638
2023
Q1 		– Sell
-798
Closed -$206K – 643
2022
Q4 		$206K Buy
+798
New +$199K 0.02% 530
2022
Q1 		– Sell
-783
Closed -$213K – 496
2021
Q4 		$213K Buy
+783
New +$197K 0.02% 499
2020
Q2 		– Sell
-15,129
Closed -$2.35M – 313
2020
Q1 		$2.35M Buy
15,129
+53
+0.4% +$8.89K 0.63% 38
2019
Q4 		$2.5M Buy
15,076
+1,457
+11% +$240K 0.61% 41
2019
Q3 		$2.33M Buy
13,619
+9,892
+265% +$1.7M 0.64% 37
2019
Q2 		$634K Buy
+3,727
New +$561K 0.17% 158

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

PFG Advisors's MSI Position: Q2 2026 in Review

PFG Advisors reduced its Motorola Solutions (MSI) stake by 8.4% in Q2 2026, selling an estimated $46.5K and leaving 1,207 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #531.

PFG Advisors first reported a position in MSI in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.5M in Q4 2019. 513 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • PFG Advisors held 1,207 shares of Motorola Solutions worth $501K as of Q2 2026.
  • PFG Advisors sold 111 Motorola Solutions shares in Q2 2026, an estimated $46.5K.
  • Motorola Solutions made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #531 holding.
  • PFG Advisors first reported a position in Motorola Solutions in Q2 2019 and has held it in 15 quarters since.
  • PFG Advisors's Motorola Solutions position peaked at $2.5M in Q4 2019.
  • 513 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.