Values Added Financial’s Motorola Solutions MSI Stock Holding History

Values Added Financial’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	$759K	Hold	1,827	–	–	0.27%	63
2026 Q1	$793K	Hold	1,827	–	–	0.33%	54
2025 Q4	$700K	Hold	1,827	–	–	0.3%	61
2025 Q3	$835K	Hold	1,827	–	–	0.37%	50
2025 Q2	$768K	Hold	1,827	–	–	0.37%	52
2025 Q1	$800K	Hold	1,827	–	–	0.44%	42
2024 Q4	$844K	Hold	1,827	–	–	0.49%	42
2024 Q3	$821K	Hold	1,827	–	–	0.52%	35
2024 Q2	$705K	Hold	1,827	–	–	0.51%	37
2024 Q1	$649K	Hold	1,827	–	–	0.51%	38
2023 Q4	$572K	Hold	1,827	–	–	0.47%	37
2023 Q3	$497K	Hold	1,827	–	–	0.45%	43
2023 Q2	$536K	Buy	+1,827	New	+$523K	0.5%	41

Other funds holding MSI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 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

Values Added Financial's MSI Position: Q2 2026 in Review

Values Added Financial held its Motorola Solutions (MSI) position steady in Q2 2026 at 1,827 shares worth $759K. The position accounts for 0.27% of the portfolio, ranked #63.

Values Added Financial first reported a position in MSI in Q2 2023 and has held it in 13 quarters since. The position peaked at $844K in Q4 2024. 538 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Values Added Financial held 1,827 shares of Motorola Solutions worth $759K as of Q2 2026.
Values Added Financial left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.27% of Values Added Financial's portfolio in Q2 2026, its #63 holding.
Values Added Financial first reported a position in Motorola Solutions in Q2 2023 and has held it in 13 quarters since.
Values Added Financial's Motorola Solutions position peaked at $844K in Q4 2024.
538 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.