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Saturna Capital’s Motorola Solutions MSI Stock Holding History

Saturna 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
Q1 		$2.65M Sell
6,095
-990
-14% -$429K 0.04% 68
2025
Q4 		$2.72M Sell
7,085
-284
-4% -$114K 0.04% 71
2025
Q3 		$3.37M Sell
7,369
-26
-0.4% -$11.7K 0.04% 71
2025
Q2 		$3.11M Hold
7,395
– – 0.04% 73
2025
Q1 		$3.24M Sell
7,395
-197
-3% -$87.9K 0.05% 66
2024
Q4 		$3.51M Buy
7,592
+15
+0.2% +$7.12K 0.05% 67
2024
Q3 		$3.41M Buy
7,577
+50
+0.7% +$20.8K 0.04% 69
2024
Q2 		$2.91M Sell
7,527
-14
-0.2% -$5.05K 0.04% 72
2024
Q1 		$2.68M Sell
7,541
-309,986
-98% -$102M 0.04% 76
2023
Q4 		$99.4M Buy
317,527
+251
+0.1% +$76K 1.55% 21
2023
Q3 		$86.4M Buy
317,276
+250
+0.1% +$71.2K 1.53% 19
2023
Q2 		$93M Buy
317,026
+151
+0% +$43.2K 1.61% 20
2023
Q1 		$90.7M Hold
316,875
– – 1.76% 17
2022
Q4 		$81.7M Hold
316,875
– – 1.76% 19
2022
Q3 		$71M Hold
316,875
– – 1.73% 20
2022
Q2 		$66.4M Buy
316,875
+10
+0% +$2.18K 1.57% 20
2022
Q1 		$76.7M Buy
316,865
+75,170
+31% +$17.5M 1.55% 22
2021
Q4 		$65.7M Buy
241,695
+235,600
+3,865% +$59.3M 1.18% 29
2021
Q3 		$1.42M Buy
+6,095
New +$1.41M 0.03% 96
2016
Q1 		– Sell
-95
Closed -$7K – 258
2015
Q4 		$7K Hold
95
– – ﹤0.01% 336
2015
Q3 		$6K Hold
95
– – ﹤0.01% 345
2015
Q2 		$5K Hold
95
– – ﹤0.01% 339
2015
Q1 		$6K Hold
95
– – ﹤0.01% 335
2014
Q4 		$6K Hold
95
– – ﹤0.01% 340
2014
Q3 		$6K Hold
95
– – ﹤0.01% 384
2014
Q2 		$6K Hold
95
– – ﹤0.01% 386
2014
Q1 		$6K Hold
95
– – ﹤0.01% 347
2013
Q4 		$6K Hold
95
– – ﹤0.01% 350
2013
Q3 		$6K Hold
95
– – ﹤0.01% 360
2013
Q2 		$5K Buy
+95
New +$5.57K ﹤0.01% 370

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Saturna Capital's MSI Position: Q1 2026 in Review

Saturna Capital reduced its Motorola Solutions (MSI) stake by 14% in Q1 2026, selling an estimated $429K and leaving 6,095 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #68.

Saturna Capital first reported a position in MSI in Q2 2013 and has held it in 30 quarters since. The position peaked at $99.4M in Q4 2023. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Saturna Capital held 6,095 shares of Motorola Solutions worth $2.65M as of Q1 2026.
  • Saturna Capital sold 990 Motorola Solutions shares in Q1 2026, an estimated $429K.
  • Motorola Solutions made up 0.04% of Saturna Capital's portfolio in Q1 2026, its #68 holding.
  • Saturna Capital first reported a position in Motorola Solutions in Q2 2013 and has held it in 30 quarters since.
  • Saturna Capital's Motorola Solutions position peaked at $99.4M in Q4 2023.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.