Tocqueville Asset Management’s Motorola Solutions MSI Stock Holding History

Tocqueville 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	$23.1M	Buy	55,517 +22	+0%	+$9.21K	0.3%	96
2026 Q1	$24.1M	Buy	55,495 +5,300	+11%	+$2.29M	0.36%	76
2025 Q4	$19.2M	Buy	50,195 +18,673	+59%	+$7.5M	0.28%	98
2025 Q3	$14.4M	Buy	+31,522	New	+$14.2M	0.21%	130
2017 Q2	–	Sell	-4,348	Closed	-$375K	–	817
2017 Q1	$375K	Sell	4,348 -4,227	-49%	-$345K	﹤0.01%	631
2016 Q4	$711K	Sell	8,575 -320	-4%	-$25.1K	0.01%	538
2016 Q3	$679K	Buy	8,895 +25	+0.3%	+$1.83K	0.01%	573
2016 Q2	$585K	Buy	8,870 +1,206	+16%	+$85.8K	0.01%	605
2016 Q1	$580K	Buy	+7,664	New	+$518K	0.01%	601
2014 Q3	–	Sell	-494	Closed	-$33K	–	1109
2014 Q2	$33K	Sell	494 -1,294	-72%	-$85.1K	﹤0.01%	1379
2014 Q1	$115K	Sell	1,788 -5,165	-74%	-$337K	﹤0.01%	910
2013 Q4	$469K	Sell	6,953 -3,623	-34%	-$231K	0.01%	591
2013 Q3	$628K	Sell	10,576 -687	-6%	-$39.5K	0.01%	589
2013 Q2	$650K	Buy	+11,263	New	+$660K	0.01%	577

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

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

Tocqueville Asset Management increased its Motorola Solutions (MSI) stake by 0.04% in Q2 2026, buying an estimated $9.21K and bringing the position to 55,517 shares worth $23.1M. The position accounts for 0.3% of the portfolio, ranked #96.

Tocqueville Asset Management first reported a position in MSI in Q2 2013 and has held it in 14 quarters since. The position peaked at $24.1M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Tocqueville Asset Management held 55,517 shares of Motorola Solutions worth $23.1M as of Q2 2026.
Tocqueville Asset Management bought 22 Motorola Solutions shares in Q2 2026, an estimated $9.21K.
Motorola Solutions made up 0.3% of Tocqueville Asset Management's portfolio in Q2 2026, its #96 holding.
Tocqueville Asset Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 14 quarters since.
Tocqueville Asset Management's Motorola Solutions position peaked at $24.1M in Q1 2026.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.