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Stonebridge Capital Advisors’s Motorola Solutions MSI Stock Holding History

Stonebridge Capital Advisors’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 		$810K Buy
1,950
+462
+31% +$193K 0.05% 128
2026
Q1 		$646K Buy
1,488
+500
+51% +$216K 0.05% 133
2025
Q4 		$379K Hold
988
– – 0.03% 154
2025
Q3 		$452K Hold
988
– – 0.03% 143
2025
Q2 		$415K Hold
988
– – 0.03% 147
2025
Q1 		$433K Buy
988
+3
+0.3% +$1.34K 0.04% 138
2024
Q4 		$455K Sell
985
-101
-9% -$47.9K 0.04% 143
2024
Q3 		$488K Hold
1,086
– – 0.04% 142
2024
Q2 		$419K Hold
1,086
– – 0.04% 146
2024
Q1 		$386K Hold
1,086
– – 0.03% 160
2023
Q4 		$340K Sell
1,086
-21
-2% -$6.36K 0.03% 152
2023
Q3 		$301K Hold
1,107
– – 0.03% 157
2023
Q2 		$325K Hold
1,107
– – 0.03% 159
2023
Q1 		$317K Sell
1,107
-13
-1% -$3.43K 0.04% 157
2022
Q4 		$289K Buy
1,120
+176
+19% +$44K 0.03% 167
2022
Q3 		$211K Buy
944
+5
+0.5% +$1.18K 0.03% 185
2022
Q2 		$197K Sell
939
-8
-0.8% -$1.74K 0.02% 199
2022
Q1 		$229K Hold
947
– – 0.02% 193
2021
Q4 		$257K Hold
947
– – 0.03% 182
2021
Q3 		$220K Sell
947
-947
-50% -$220K 0.03% 186
2021
Q2 		$383K Buy
1,894
+947
+100% +$189K 0.02% 193
2021
Q1 		$178K Buy
+947
New +$169K 0.02% 200
2020
Q3 		– Sell
-926
Closed -$130K – 501
2020
Q2 		$130K Buy
926
+260
+39% +$36.8K 0.02% 200
2020
Q1 		$89K Buy
666
+150
+29% +$25.2K 0.02% 215
2019
Q4 		$83K Buy
516
+400
+345% +$65.9K 0.01% 263
2019
Q3 		$20K Hold
116
– – ﹤0.01% 444
2019
Q2 		$19K Buy
+116
New +$17.5K ﹤0.01% 466

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

Stonebridge Capital Advisors's MSI Position: Q2 2026 in Review

Stonebridge Capital Advisors increased its Motorola Solutions (MSI) stake by 31% in Q2 2026, buying an estimated $193K and bringing the position to 1,950 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #128.

Stonebridge Capital Advisors first reported a position in MSI in Q2 2019 and has held it in 27 quarters since. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Stonebridge Capital Advisors held 1,950 shares of Motorola Solutions worth $810K as of Q2 2026.
  • Stonebridge Capital Advisors bought 462 Motorola Solutions shares in Q2 2026, an estimated $193K.
  • Motorola Solutions made up 0.05% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #128 holding.
  • Stonebridge Capital Advisors first reported a position in Motorola Solutions in Q2 2019 and has held it in 27 quarters since.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.