WestEnd Advisors’s Motorola Solutions MSI Stock Holding History

WestEnd 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	$1.25K	Hold	3	–	–	﹤0.01%	251
2026 Q1	$1.3K	Hold	3	–	–	﹤0.01%	201
2025 Q4	$1.15K	Hold	3	–	–	﹤0.01%	218
2025 Q3	$1.37K	Hold	3	–	–	﹤0.01%	195
2025 Q2	$1.26K	Hold	3	–	–	﹤0.01%	192
2025 Q1	$1.31K	Buy	3 +2	+200%	+$892	﹤0.01%	186
2024 Q4	$462	Hold	1	–	–	﹤0.01%	183
2024 Q3	$450	Hold	1	–	–	﹤0.01%	189
2024 Q2	$386	Hold	1	–	–	﹤0.01%	184
2024 Q1	$355	Hold	1	–	–	﹤0.01%	182
2023 Q4	$313	Hold	1	–	–	﹤0.01%	192
2023 Q3	$272	Buy	+1	New	+$285	﹤0.01%	203
2023 Q1	–	Sell	-1	Closed	-$264	–	201
2022 Q4	$258	Hold	1	–	–	﹤0.01%	198
2022 Q3	$0	Hold	1	–	–	﹤0.01%	268
2022 Q2	$209	Buy	+1	New	+$218	﹤0.01%	214
2022 Q1	–	Sell	-1	Closed	-$232	–	210
2021 Q4	$271	Buy	+1	New	+$252	﹤0.01%	222
2021 Q3	–	Hold	0	–	–	–	225
2021 Q2	–	Hold	0	–	–	–	241

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

WestEnd Advisors's MSI Position: Q2 2026 in Review

WestEnd Advisors held its Motorola Solutions (MSI) position steady in Q2 2026 at 3 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

WestEnd Advisors first reported a position in MSI in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.37K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

WestEnd Advisors held 3 shares of Motorola Solutions worth $1.25K as of Q2 2026.
WestEnd Advisors left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #251 holding.
WestEnd Advisors first reported a position in Motorola Solutions in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Motorola Solutions position peaked at $1.37K in Q3 2025.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.