Thoroughbred Financial Services’s Motorola Solutions MSI Stock Holding History

Thoroughbred Financial Services’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	$201K	Hold	486	–	–	0.01%	616
2026 Q1	$210K	Buy	+486	New	+$210K	0.01%	557
2025 Q4	–	Sell	-486	Closed	-$222K	–	594
2025 Q3	$222K	Hold	486	–	–	0.01%	528
2025 Q2	$204K	Sell	486 -2,568	-84%	-$1.07M	0.01%	535
2025 Q1	$1.34M	Sell	3,054 -29	-0.9%	-$12.9K	0.08%	229
2024 Q4	$1.43M	Sell	3,083 -107	-3%	-$50.8K	0.09%	217
2024 Q3	$1.43M	Sell	3,190 -729	-19%	-$304K	0.09%	202
2024 Q2	$1.51M	Buy	+3,919	New	+$1.41M	0.1%	190
2024 Q1	–	Sell	-4,005	Closed	-$1.25M	–	560
2023 Q4	$1.25M	Sell	4,005 -825	-17%	-$250K	0.1%	196
2023 Q3	$1.31M	Buy	+4,830	New	+$1.38M	0.13%	171

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

Thoroughbred Financial Services's MSI Position: Q2 2026 in Review

Thoroughbred Financial Services held its Motorola Solutions (MSI) position steady in Q2 2026 at 486 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #616.

Thoroughbred Financial Services first reported a position in MSI in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.51M in Q2 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Thoroughbred Financial Services held 486 shares of Motorola Solutions worth $201K as of Q2 2026.
Thoroughbred Financial Services left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #616 holding.
Thoroughbred Financial Services first reported a position in Motorola Solutions in Q3 2023 and has held it in 10 quarters since.
Thoroughbred Financial Services's Motorola Solutions position peaked at $1.51M in Q2 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.