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Titleist Asset Management’s Motorola Solutions MSI Stock Holding History

Titleist Asset Management’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 		– Sell
-969
Closed -$421K – 427
2026
Q1 		$421K Sell
969
-40
-4% -$17.3K 0.03% 279
2025
Q4 		$387K Buy
1,009
+15
+2% +$6.03K 0.03% 265
2025
Q3 		$455K Buy
994
+5
+0.5% +$2.25K 0.04% 211
2025
Q2 		$416K Buy
989
+43
+5% +$18K 0.04% 221
2025
Q1 		$414K Buy
946
+6
+0.6% +$2.68K 0.05% 211
2024
Q4 		$435K Buy
940
+14
+2% +$6.64K 0.05% 211
2024
Q3 		$416K Sell
926
-43
-4% -$17.9K 0.06% 190
2024
Q2 		$374K Buy
969
+26
+3% +$9.38K 0.06% 194
2024
Q1 		$335K Buy
943
+111
+13% +$36.5K 0.06% 199
2023
Q4 		$260K Buy
832
+83
+11% +$25.1K 0.05% 192
2023
Q3 		$204K Buy
749
+7
+0.9% +$1.99K 0.04% 201
2023
Q2 		$218K Sell
742
-32
-4% -$9.16K 0.04% 198
2023
Q1 		$222K Buy
+774
New +$204K 0.05% 195

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Titleist Asset Management's MSI Position: Q2 2026 in Review

Titleist Asset Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 969 shares — an estimated $421K sold.

Titleist Asset Management first reported a position in MSI in Q1 2023 and held it in 13 quarters. The position peaked at $455K in Q3 2025. 404 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Titleist Asset Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Titleist Asset Management sold 969 Motorola Solutions shares in Q2 2026, an estimated $421K.
  • Titleist Asset Management first reported a position in Motorola Solutions in Q1 2023 and held it in 13 quarters.
  • Titleist Asset Management's Motorola Solutions position peaked at $455K in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.