Versant Capital Management’s Motorola Solutions MSI Stock Holding History

Versant Capital 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	$101K	Sell	242 -261	-52%	-$109K	0.01%	929
2026 Q1	$218K	Buy	503 +297	+144%	+$129K	0.02%	557
2025 Q4	$79K	Sell	206 -41	-17%	-$16.5K	0.01%	865
2025 Q3	$113K	Sell	247 -44	-15%	-$19.8K	0.02%	664
2025 Q2	$122K	Buy	291 +1	+0.3%	+$418	0.02%	605
2025 Q1	$127K	Sell	290 -1	-0.3%	-$446	0.02%	555
2024 Q4	$135K	Buy	291 +125	+75%	+$59.3K	0.03%	245
2024 Q3	$74.6K	Buy	166 +16	+11%	+$6.67K	0.02%	324
2024 Q2	$57.9K	Buy	150 +83	+124%	+$29.9K	0.01%	334
2024 Q1	$23.8K	Hold	67	–	–	0.01%	451
2023 Q4	$21K	Buy	67 +1	+2%	+$303	0.01%	478
2023 Q3	$18K	Hold	66	–	–	0.01%	514
2023 Q2	$19.4K	Hold	66	–	–	0.01%	519
2023 Q1	$18.9K	Hold	66	–	–	0.01%	508
2022 Q4	$17K	Sell	66 -4	-6%	-$1K	0.01%	508
2022 Q3	$16K	Hold	70	–	–	0.01%	495
2022 Q2	$15K	Hold	70	–	–	0.01%	528
2022 Q1	$17K	Hold	70	–	–	0.01%	515
2021 Q4	$19K	Hold	70	–	–	0.01%	514
2021 Q3	$16K	Hold	70	–	–	0.01%	547
2021 Q2	$15K	Buy	70 +1	+1%	+$200	0.01%	582
2021 Q1	$13K	Hold	69	–	–	﹤0.01%	704
2020 Q4	$11K	Hold	69	–	–	﹤0.01%	703
2020 Q3	$10K	Hold	69	–	–	﹤0.01%	661
2020 Q2	$9K	Sell	69 -49	-42%	-$6.93K	﹤0.01%	666
2020 Q1	$15K	Buy	118 +35	+42%	+$5.87K	0.01%	460
2019 Q4	$13K	Buy	83 +3	+4%	+$494	0.01%	605
2019 Q3	$13K	Sell	80 -13	-14%	-$2.23K	0.01%	619
2019 Q2	$15K	Sell	93 -29	-24%	-$4.37K	0.01%	574
2019 Q1	$17K	Hold	122	–	–	0.01%	694
2018 Q4	$14K	Hold	122	–	–	0.01%	694
2018 Q3	$15K	Sell	122 -2	-2%	-$247	0.01%	760
2018 Q2	$14K	Buy	124 +3	+2%	+$331	0.01%	773
2018 Q1	$12K	Sell	121 -2	-2%	-$204	0.01%	838
2017 Q4	$11K	Buy	123 +4	+3%	+$364	﹤0.01%	886
2017 Q3	$10K	Hold	119	–	–	0.01%	854
2017 Q2	$10K	Hold	119	–	–	0.01%	877
2017 Q1	$10K	Sell	119 -10	-8%	-$817	0.01%	847
2016 Q4	$10K	Buy	129 +21	+19%	+$1.65K	0.01%	831
2016 Q3	$8K	Buy	108 +20	+23%	+$1.46K	﹤0.01%	885
2016 Q2	$5K	Sell	88 -2	-2%	-$142	﹤0.01%	969
2016 Q1	$6K	Sell	90 -26	-22%	-$1.76K	﹤0.01%	915
2015 Q4	$7K	Buy	+116	New	+$8.09K	﹤0.01%	851

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's MSI Position: Q2 2026 in Review

Versant Capital Management reduced its Motorola Solutions (MSI) stake by 52% in Q2 2026, selling an estimated $109K and leaving 242 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #929.

Versant Capital Management first reported a position in MSI in Q4 2015 and has held it in 43 quarters since. The position peaked at $218K in Q1 2026. 250 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Versant Capital Management held 242 shares of Motorola Solutions worth $101K as of Q2 2026.
Versant Capital Management sold 261 Motorola Solutions shares in Q2 2026, an estimated $109K.
Motorola Solutions made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #929 holding.
Versant Capital Management first reported a position in Motorola Solutions in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Motorola Solutions position peaked at $218K in Q1 2026.
250 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.