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Waverly Advisors’s Motorola Solutions MSI Stock Holding History

Waverly Advisors’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 		$1.38M Sell
3,320
-1
-0% -$419 0.01% 798
2026
Q1 		$1.44M Buy
3,321
+548
+20% +$237K 0.01% 722
2025
Q4 		$1.06M Sell
2,773
-21
-0.8% -$8.44K 0.01% 744
2025
Q3 		$1.28M Buy
2,794
+200
+8% +$90.1K 0.01% 587
2025
Q2 		$1.09M Buy
2,594
+465
+22% +$195K 0.01% 600
2025
Q1 		$932K Buy
2,129
+115
+6% +$51.3K 0.01% 621
2024
Q4 		$931K Buy
2,014
+926
+85% +$439K 0.01% 533
2024
Q3 		$489K Sell
1,088
-6
-0.5% -$2.5K 0.01% 586
2024
Q2 		$422K Sell
1,094
-13
-1% -$4.69K 0.01% 609
2024
Q1 		$393K Buy
1,107
+82
+8% +$27K 0.01% 520
2023
Q4 		$321K Buy
1,025
+88
+9% +$26.6K 0.01% 350
2023
Q3 		$255K Buy
937
+159
+20% +$45.3K 0.01% 351
2023
Q2 		$228K Sell
778
-45
-5% -$12.9K 0.01% 329
2023
Q1 		$235K Sell
823
-252
-23% -$66.5K 0.01% 264
2022
Q4 		$277K Buy
+1,075
New +$269K 0.02% 229
2014
Q1 		– Sell
-549
Closed -$37K – 789
2013
Q4 		$37K Hold
549
– – 0.01% 368
2013
Q3 		$33K Buy
+549
New +$31.6K 0.02% 301

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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

Waverly Advisors's MSI Position: Q2 2026 in Review

Waverly Advisors reduced its Motorola Solutions (MSI) stake by 0.03% in Q2 2026, selling an estimated $419 and leaving 3,320 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #798.

Waverly Advisors first reported a position in MSI in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2026. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Waverly Advisors held 3,320 shares of Motorola Solutions worth $1.38M as of Q2 2026.
  • Waverly Advisors sold 1 Motorola Solutions share in Q2 2026, an estimated $419.
  • Motorola Solutions made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #798 holding.
  • Waverly Advisors first reported a position in Motorola Solutions in Q3 2013 and has held it in 17 quarters since.
  • Waverly Advisors's Motorola Solutions position peaked at $1.44M in Q1 2026.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.