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Procyon Advisors’s Motorola Solutions MSI Stock Holding History

Procyon 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 		$370K Sell
891
-57
-6% -$23.9K 0.02% 415
2026
Q1 		$411K Sell
948
-54
-5% -$23.4K 0.02% 384
2025
Q4 		$384K Sell
1,002
-3,150
-76% -$1.27M 0.02% 377
2025
Q3 		$1.9M Buy
4,152
+1,720
+71% +$775K 0.11% 155
2025
Q2 		$1.02M Sell
2,432
-98
-4% -$41K 0.1% 189
2025
Q1 		$1.11M Buy
2,530
+2,004
+381% +$894K 0.07% 247
2024
Q4 		$243K Sell
526
-12
-2% -$5.69K 0.02% 488
2024
Q3 		$241K Buy
538
+13
+2% +$5.42K 0.02% 492
2024
Q2 		$202K Buy
+525
New +$189K 0.02% 499
2020
Q3 		– Sell
-24
Closed -$3K – 726
2020
Q2 		$3K Buy
24
+21
+700% +$2.97K ﹤0.01% 871
2020
Q1 		$0 Sell
3
-87
-97% -$14.6K ﹤0.01% 1103
2019
Q4 		$15K Buy
+90
New +$14.8K 0.01% 554

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

Procyon Advisors's MSI Position: Q2 2026 in Review

Procyon Advisors reduced its Motorola Solutions (MSI) stake by 6% in Q2 2026, selling an estimated $23.9K and leaving 891 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #415.

Procyon Advisors first reported a position in MSI in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.9M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Procyon Advisors held 891 shares of Motorola Solutions worth $370K as of Q2 2026.
  • Procyon Advisors sold 57 Motorola Solutions shares in Q2 2026, an estimated $23.9K.
  • Motorola Solutions made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #415 holding.
  • Procyon Advisors first reported a position in Motorola Solutions in Q4 2019 and has held it in 12 quarters since.
  • Procyon Advisors's Motorola Solutions position peaked at $1.9M in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.