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Roundview Capital’s Motorola Solutions MSI Stock Holding History

Roundview Capital’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 		$6.41M Buy
15,425
+1,048
+7% +$439K 0.35% 68
2026
Q1 		$6.24M Buy
14,377
+335
+2% +$145K 0.39% 63
2025
Q4 		$5.38M Buy
14,042
+595
+4% +$239K 0.33% 69
2025
Q3 		$6.15M Buy
13,447
+1,802
+15% +$812K 0.39% 59
2025
Q2 		$4.9M Buy
11,645
+1,235
+12% +$517K 0.33% 73
2025
Q1 		$4.56M Buy
10,410
+3,217
+45% +$1.44M 0.33% 73
2024
Q4 		$3.32M Buy
7,193
+135
+2% +$64.1K 0.23% 101
2024
Q3 		$3.17M Buy
7,058
+1,247
+21% +$520K 0.23% 96
2024
Q2 		$2.24M Buy
5,811
+441
+8% +$159K 0.18% 120
2024
Q1 		$1.91M Buy
5,370
+122
+2% +$40.2K 0.16% 134
2023
Q4 		$1.64M Buy
5,248
+1,169
+29% +$354K 0.15% 139
2023
Q3 		$1.11M Buy
4,079
+1,971
+94% +$561K 0.11% 181
2023
Q2 		$618K Buy
2,108
+767
+57% +$220K 0.06% 229
2023
Q1 		$384K Sell
1,341
-3
-0.2% -$792 0.04% 258
2022
Q4 		$346K Hold
1,344
– – 0.04% 248
2022
Q3 		$301K Buy
+1,344
New +$317K 0.04% 247

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

Roundview Capital's MSI Position: Q2 2026 in Review

Roundview Capital increased its Motorola Solutions (MSI) stake by 7.3% in Q2 2026, buying an estimated $439K and bringing the position to 15,425 shares worth $6.41M. The position accounts for 0.35% of the portfolio, ranked #68.

Roundview Capital first reported a position in MSI in Q3 2022 and has held it in 16 quarters since. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Roundview Capital held 15,425 shares of Motorola Solutions worth $6.41M as of Q2 2026.
  • Roundview Capital bought 1,048 Motorola Solutions shares in Q2 2026, an estimated $439K.
  • Motorola Solutions made up 0.35% of Roundview Capital's portfolio in Q2 2026, its #68 holding.
  • Roundview Capital first reported a position in Motorola Solutions in Q3 2022 and has held it in 16 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.