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Segment Wealth Management’s Motorola Solutions MSI Stock Holding History

Segment Wealth 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 		$17M Buy
40,938
+949
+2% +$397K 0.88% 38
2026
Q1 		$17.4M Buy
39,989
+1,954
+5% +$846K 1.02% 32
2025
Q4 		$14.6M Sell
38,035
-636
-2% -$256K 0.85% 39
2025
Q3 		$17.7M Buy
38,671
+349
+0.9% +$157K 1.06% 31
2025
Q2 		$16.1M Sell
38,322
-243
-0.6% -$102K 1.02% 32
2025
Q1 		$16.9M Buy
38,565
+97
+0.3% +$43.3K 1.14% 26
2024
Q4 		$17.8M Buy
38,468
+10
+0% +$4.75K 1.21% 23
2024
Q3 		$17.3M Sell
38,458
-103
-0.3% -$42.9K 1.19% 26
2024
Q2 		$14.9M Buy
38,561
+981
+3% +$354K 1.1% 26
2024
Q1 		$13.3M Buy
37,580
+1,475
+4% +$486K 1.01% 37
2023
Q4 		$11.3M Buy
36,105
+1,455
+4% +$440K 1% 37
2023
Q3 		$9.43M Buy
34,650
+1,601
+5% +$456K 0.96% 39
2023
Q2 		$9.69M Buy
+33,049
New +$9.47M 1% 40
2017
Q1 		– Sell
-28,078
Closed -$2.33M – 189
2016
Q4 		$2.33M Buy
28,078
+164
+0.6% +$12.9K 0.85% 43
2016
Q3 		$2.13M Sell
27,914
-31
-0.1% -$2.26K 0.84% 46
2016
Q2 		$1.84M Sell
27,945
-1,866
-6% -$133K 0.76% 51
2016
Q1 		$2.26M Buy
29,811
+1,461
+5% +$98.8K 0.84% 45
2015
Q4 		$1.94M Buy
+28,350
New +$1.98M 0.74% 50

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Segment Wealth Management's MSI Position: Q2 2026 in Review

Segment Wealth Management increased its Motorola Solutions (MSI) stake by 2.4% in Q2 2026, buying an estimated $397K and bringing the position to 40,938 shares worth $17M. The position accounts for 0.88% of the portfolio, ranked #38.

Segment Wealth Management first reported a position in MSI in Q4 2015 and has held it in 18 quarters since. The position peaked at $17.8M in Q4 2024. 284 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Segment Wealth Management held 40,938 shares of Motorola Solutions worth $17M as of Q2 2026.
  • Segment Wealth Management bought 949 Motorola Solutions shares in Q2 2026, an estimated $397K.
  • Motorola Solutions made up 0.88% of Segment Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Segment Wealth Management first reported a position in Motorola Solutions in Q4 2015 and has held it in 18 quarters since.
  • Segment Wealth Management's Motorola Solutions position peaked at $17.8M in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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