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Summit Place Financial Advisors’s Motorola Solutions MSI Stock Holding History

Summit Place Financial 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 		$1.68M Sell
4,055
-55
-1% -$23K 0.74% 54
2026
Q1 		$1.78M Sell
4,110
-5,102
-55% -$2.21M 0.86% 45
2025
Q4 		$3.53M Buy
9,212
+240
+3% +$96.5K 1.71% 24
2025
Q3 		$4.1M Sell
8,972
-30
-0.3% -$13.5K 1.93% 14
2025
Q2 		$3.79M Buy
9,002
+499
+6% +$209K 1.9% 16
2025
Q1 		$3.72M Sell
8,503
-95
-1% -$42.4K 2.1% 10
2024
Q4 		$3.97M Sell
8,598
-455
-5% -$216K 2.26% 8
2024
Q3 		$4.07M Sell
9,053
-891
-9% -$371K 2.27% 7
2024
Q2 		$3.84M Sell
9,944
-24
-0.2% -$8.66K 2.27% 7
2024
Q1 		$3.54M Buy
9,968
+210
+2% +$69.1K 2.07% 12
2023
Q4 		$3.06M Buy
9,758
+228
+2% +$69K 2% 13
2023
Q3 		$2.59M Sell
9,530
-170
-2% -$48.4K 1.85% 11
2023
Q2 		$2.84M Sell
9,700
-376
-4% -$108K 1.84% 10
2023
Q1 		$2.88M Buy
10,076
+921
+10% +$243K 2.05% 10
2022
Q4 		$2.36M Buy
9,155
+170
+2% +$42.5K 1.94% 18
2022
Q3 		$2.01M Buy
8,985
+75
+0.8% +$17.7K 1.87% 15
2022
Q2 		$1.87M Sell
8,910
-190
-2% -$41.4K 1.57% 18
2022
Q1 		$2.2M Buy
9,100
+20
+0.2% +$4.65K 1.48% 19
2021
Q4 		$2.47M Buy
9,080
+35
+0.4% +$8.81K 1.71% 18
2021
Q3 		$2.1M Sell
9,045
-1,025
-10% -$238K 1.53% 30
2021
Q2 		$2.18M Sell
10,070
-1,605
-14% -$321K 1.61% 19
2021
Q1 		$2.19M Sell
11,675
-875
-7% -$156K 1.77% 13
2020
Q4 		$2.13M Buy
12,550
+173
+1% +$29K 1.85% 16
2020
Q3 		$1.94M Sell
12,377
-349
-3% -$51K 1.95% 11
2020
Q2 		$1.78M Buy
+12,726
New +$1.8M 2.82% 13

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Summit Place Financial Advisors's MSI Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its Motorola Solutions (MSI) stake by 1.3% in Q2 2026, selling an estimated $23K and leaving 4,055 shares worth $1.68M. The position accounts for 0.74% of the portfolio, ranked #54.

Summit Place Financial Advisors first reported a position in MSI in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.1M in Q3 2025. 538 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Summit Place Financial Advisors held 4,055 shares of Motorola Solutions worth $1.68M as of Q2 2026.
  • Summit Place Financial Advisors sold 55 Motorola Solutions shares in Q2 2026, an estimated $23K.
  • Motorola Solutions made up 0.74% of Summit Place Financial Advisors's portfolio in Q2 2026, its #54 holding.
  • Summit Place Financial Advisors first reported a position in Motorola Solutions in Q2 2020 and has held it in 25 quarters since.
  • Summit Place Financial Advisors's Motorola Solutions position peaked at $4.1M in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.