Radnor Capital Management’s Motorola Solutions MSI Stock Holding History

Radnor Capital 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	$433K	Hold	1,042	–	–	0.06%	239
2026 Q1	$452K	Hold	1,042	–	–	0.07%	233
2025 Q4	$399K	Hold	1,042	–	–	0.06%	251
2025 Q3	$476K	Hold	1,042	–	–	0.07%	235
2025 Q2	$438K	Hold	1,042	–	–	0.07%	238
2025 Q1	$456K	Hold	1,042	–	–	0.08%	232
2024 Q4	$482K	Hold	1,042	–	–	0.08%	229
2024 Q3	$469K	Buy	+1,042	New	+$434K	0.07%	245
2024 Q2	–	Sell	-771	Closed	-$274K	–	250
2024 Q1	$274K	Hold	771	–	–	0.05%	278
2023 Q4	$241K	Hold	771	–	–	0.04%	290
2023 Q3	$210K	Buy	+771	New	+$220K	0.04%	290
2023 Q2	–	Sell	-771	Closed	-$221K	–	208
2023 Q1	$221K	Hold	771	–	–	0.06%	200
2022 Q4	$206K	Buy	+771	New	+$193K	0.05%	230

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

Radnor Capital Management's MSI Position: Q2 2026 in Review

Radnor Capital Management held its Motorola Solutions (MSI) position steady in Q2 2026 at 1,042 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #239.

Radnor Capital Management first reported a position in MSI in Q4 2022 and has held it in 13 quarters since. The position peaked at $482K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Radnor Capital Management held 1,042 shares of Motorola Solutions worth $433K as of Q2 2026.
Radnor Capital Management left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.06% of Radnor Capital Management's portfolio in Q2 2026, its #239 holding.
Radnor Capital Management first reported a position in Motorola Solutions in Q4 2022 and has held it in 13 quarters since.
Radnor Capital Management's Motorola Solutions position peaked at $482K in Q4 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.