Rafferty Asset Management
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Rafferty Asset Management’s Motorola Solutions MSI Stock Holding History

Rafferty Asset 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 		$22.8M Buy
55,002
+15,941
+41% +$6.67M 0.05% 144
2026
Q1 		$17M Sell
39,061
-13,159
-25% -$5.7M 0.07% 159
2025
Q4 		$20M Sell
52,220
-3,954
-7% -$1.59M 0.07% 155
2025
Q3 		$25.7M Buy
56,174
+1,652
+3% +$744K 0.08% 131
2025
Q2 		$22.9M Buy
54,522
+9,657
+22% +$4.04M 0.08% 136
2025
Q1 		$19.6M Sell
44,865
-12,023
-21% -$5.36M 0.08% 144
2024
Q4 		$26.3M Buy
56,888
+67
+0.1% +$31.8K 0.09% 128
2024
Q3 		$25.5M Sell
56,821
-1,788
-3% -$745K 0.09% 121
2024
Q2 		$22.6M Buy
58,609
+4,540
+8% +$1.64M 0.08% 126
2024
Q1 		$19.2M Buy
54,069
+2,188
+4% +$720K 0.07% 153
2023
Q4 		$16.2M Buy
51,881
+8,094
+18% +$2.45M 0.07% 168
2023
Q3 		$11.9M Sell
43,787
-4,681
-10% -$1.33M 0.07% 179
2023
Q2 		$14.2M Buy
48,468
+12,290
+34% +$3.52M 0.08% 146
2023
Q1 		$10.4M Buy
36,178
+8,847
+32% +$2.33M 0.07% 180
2022
Q4 		$7.04M Buy
27,331
+5,051
+23% +$1.26M 0.06% 298
2022
Q3 		$4.99M Buy
22,280
+3,035
+16% +$716K 0.05% 337
2022
Q2 		$4.03M Sell
19,245
-9,349
-33% -$2.04M 0.04% 325
2022
Q1 		$6.92M Sell
28,594
-6,480
-18% -$1.51M 0.04% 272
2021
Q4 		$9.53M Buy
35,074
+4,285
+14% +$1.08M 0.05% 195
2021
Q3 		$7.15M Buy
30,789
+4,244
+16% +$985K 0.05% 229
2021
Q2 		$5.76M Buy
26,545
+2,019
+8% +$403K 0.04% 280
2021
Q1 		$4.61M Sell
24,526
-1,658
-6% -$296K 0.03% 298
2020
Q4 		$4.45M Sell
26,184
-556
-2% -$93.3K 0.04% 238
2020
Q3 		$4.19M Buy
26,740
+6,486
+32% +$947K 0.05% 205
2020
Q2 		$2.84M Buy
20,254
+15,582
+334% +$2.21M 0.04% 292
2020
Q1 		$621K Buy
+4,672
New +$784K 0.03% 298
2016
Q2 		– Sell
-6,776
Closed -$513K – 541
2016
Q1 		$513K Buy
+6,776
New +$458K 0.03% 396

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

Rafferty Asset Management's MSI Position: Q2 2026 in Review

Rafferty Asset Management increased its Motorola Solutions (MSI) stake by 41% in Q2 2026, buying an estimated $6.67M and bringing the position to 55,002 shares worth $22.8M. The position accounts for 0.05% of the portfolio, ranked #144.

Rafferty Asset Management first reported a position in MSI in Q1 2016 and has held it in 27 quarters since. The position peaked at $26.3M in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Rafferty Asset Management held 55,002 shares of Motorola Solutions worth $22.8M as of Q2 2026.
  • Rafferty Asset Management bought 15,941 Motorola Solutions shares in Q2 2026, an estimated $6.67M.
  • Motorola Solutions made up 0.05% of Rafferty Asset Management's portfolio in Q2 2026, its #144 holding.
  • Rafferty Asset Management first reported a position in Motorola Solutions in Q1 2016 and has held it in 27 quarters since.
  • Rafferty Asset Management's Motorola Solutions position peaked at $26.3M in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.