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Smith, Moore & Co’s Motorola Solutions MSI Stock Holding History

Smith, Moore & Co’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 		$253K Buy
610
+1
+0.2% +$419 0.02% 504
2026
Q1 		$264K Hold
609
– – 0.02% 476
2025
Q4 		$233K Buy
609
+105
+21% +$42.2K 0.02% 473
2025
Q3 		$230K Hold
504
– – 0.02% 476
2025
Q2 		$212K Buy
504
+42
+9% +$17.6K 0.02% 481
2025
Q1 		$202K Buy
+462
New +$206K 0.02% 464

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

Smith, Moore & Co's MSI Position: Q2 2026 in Review

Smith, Moore & Co increased its Motorola Solutions (MSI) stake by 0.16% in Q2 2026, buying an estimated $419 and bringing the position to 610 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #504.

Smith, Moore & Co first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $264K in Q1 2026. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Smith, Moore & Co held 610 shares of Motorola Solutions worth $253K as of Q2 2026.
  • Smith, Moore & Co bought 1 Motorola Solutions share in Q2 2026, an estimated $419.
  • Motorola Solutions made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #504 holding.
  • Smith, Moore & Co first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
  • Smith, Moore & Co's Motorola Solutions position peaked at $264K in Q1 2026.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.