Stonebrook Private’s Motorola Solutions MSI Stock Holding History

Stonebrook Private’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	$1.83M	Sell	4,409 -739	-14%	-$309K	0.33%	61
2026 Q1	$2.23M	Sell	5,148 -176	-3%	-$76.2K	0.48%	49
2025 Q4	$2.04M	Sell	5,324 -8,874	-63%	-$3.57M	0.43%	51
2025 Q3	$6.49M	Buy	14,198 +441	+3%	+$199K	1.4%	15
2025 Q2	$5.78M	Buy	13,757 +258	+2%	+$108K	1.35%	16
2025 Q1	$5.91M	Sell	13,499 -71	-0.5%	-$31.7K	1.54%	16
2024 Q4	$6.27M	Sell	13,570 -175	-1%	-$83K	1.64%	16
2024 Q3	$6.18M	Sell	13,745 -262	-2%	-$109K	1.63%	16
2024 Q2	$5.41M	Buy	14,007 +988	+8%	+$357K	1.55%	15
2024 Q1	$4.62M	Buy	13,019 +1,105	+9%	+$364K	1.35%	21
2023 Q4	$3.73M	Buy	+11,914	New	+$3.61M	1.25%	25

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Stonebrook Private's MSI Position: Q2 2026 in Review

Stonebrook Private reduced its Motorola Solutions (MSI) stake by 14% in Q2 2026, selling an estimated $309K and leaving 4,409 shares worth $1.83M. The position accounts for 0.33% of the portfolio, ranked #61.

Stonebrook Private first reported a position in MSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.49M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Stonebrook Private held 4,409 shares of Motorola Solutions worth $1.83M as of Q2 2026.
Stonebrook Private sold 739 Motorola Solutions shares in Q2 2026, an estimated $309K.
Motorola Solutions made up 0.33% of Stonebrook Private's portfolio in Q2 2026, its #61 holding.
Stonebrook Private first reported a position in Motorola Solutions in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's Motorola Solutions position peaked at $6.49M in Q3 2025.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.