SI
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Saxon Interests’s Motorola Solutions MSI Stock Holding History

Saxon Interests’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 		$1.8M Sell
4,338
-211
-5% -$88.3K 0.5% 44
2026
Q1 		$1.97M Buy
4,549
+198
+5% +$85.7K 0.68% 33
2025
Q4 		$1.67M Buy
4,351
+15
+0.3% +$6.03K 0.58% 42
2025
Q3 		$2.05M Buy
4,336
+73
+2% +$32.9K 0.8% 26
2025
Q2 		$1.87M Hold
4,263
– – 0.87% 28
2025
Q1 		$1.87M Sell
4,263
-39
-0.9% -$17.4K 0.87% 28
2024
Q4 		$1.99M Buy
4,302
+389
+10% +$185K 0.88% 29
2024
Q3 		$1.76M Sell
3,913
-84
-2% -$35K 0.8% 32
2024
Q2 		$1.54M Buy
3,997
+110
+3% +$39.7K 0.73% 40
2024
Q1 		$1.38M Buy
3,887
+263
+7% +$86.6K 0.66% 42
2023
Q4 		$1.13M Buy
+3,624
New +$1.1M 0.57% 48
2023
Q3 		– Sell
-3,431
Closed -$1.01M – 150
2023
Q2 		$1.01M Buy
3,431
+454
+15% +$130K 0.54% 62
2023
Q1 		$852K Buy
2,977
+30
+1% +$7.92K 0.48% 67
2022
Q4 		$768K Buy
2,947
+68
+2% +$17K 0.44% 70
2022
Q3 		$682K Sell
2,879
-23
-0.8% -$5.43K 0.42% 63
2022
Q2 		$608K Buy
2,902
+99
+4% +$21.6K 0.37% 70
2022
Q1 		$679K Sell
2,803
-654
-19% -$152K 0.36% 65
2021
Q4 		$885K Buy
+3,457
New +$870K 0.5% 47

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

Saxon Interests's MSI Position: Q2 2026 in Review

Saxon Interests reduced its Motorola Solutions (MSI) stake by 4.6% in Q2 2026, selling an estimated $88.3K and leaving 4,338 shares worth $1.8M. The position accounts for 0.5% of the portfolio, ranked #44.

Saxon Interests first reported a position in MSI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.05M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Saxon Interests held 4,338 shares of Motorola Solutions worth $1.8M as of Q2 2026.
  • Saxon Interests sold 211 Motorola Solutions shares in Q2 2026, an estimated $88.3K.
  • Motorola Solutions made up 0.5% of Saxon Interests's portfolio in Q2 2026, its #44 holding.
  • Saxon Interests first reported a position in Motorola Solutions in Q4 2021 and has held it in 18 quarters since.
  • Saxon Interests's Motorola Solutions position peaked at $2.05M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.