Strategy Asset Managers’s Motorola Solutions MSI Stock Holding History

Strategy Asset Managers’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	$310K	Buy	746 +96	+15%	+$40.2K	0.05%	220
2026 Q1	$282K	Buy	+650	New	+$281K	0.05%	224
2025 Q3	–	Sell	-1,453	Closed	-$611K	–	266
2025 Q2	$611K	Sell	1,453 -39	-3%	-$16.3K	0.11%	130
2025 Q1	$653K	Buy	+1,492	New	+$666K	0.13%	125
2020 Q1	–	Sell	-5,870	Closed	-$946K	–	209
2019 Q4	$946K	Buy	5,870 +888	+18%	+$146K	0.23%	75
2019 Q3	$849K	Buy	4,982 +107	+2%	+$18.4K	0.25%	57
2019 Q2	$813K	Sell	4,875 -13,186	-73%	-$1.99M	0.23%	69
2019 Q1	$2.54M	Sell	18,061 -3,453	-16%	-$448K	0.57%	58
2018 Q4	$2.48M	Sell	21,514 -614	-3%	-$76.2K	0.6%	45
2018 Q3	$2.88M	Buy	+22,128	New	+$2.74M	0.59%	54

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

Strategy Asset Managers's MSI Position: Q2 2026 in Review

Strategy Asset Managers increased its Motorola Solutions (MSI) stake by 15% in Q2 2026, buying an estimated $40.2K and bringing the position to 746 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #220.

Strategy Asset Managers first reported a position in MSI in Q3 2018 and has held it in 10 quarters since. The position peaked at $2.88M in Q3 2018. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Strategy Asset Managers held 746 shares of Motorola Solutions worth $310K as of Q2 2026.
Strategy Asset Managers bought 96 Motorola Solutions shares in Q2 2026, an estimated $40.2K.
Motorola Solutions made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #220 holding.
Strategy Asset Managers first reported a position in Motorola Solutions in Q3 2018 and has held it in 10 quarters since.
Strategy Asset Managers's Motorola Solutions position peaked at $2.88M in Q3 2018.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.