Whittier Trust’s Motorola Solutions MSI Stock Holding History

Whittier Trust’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	$2.22M	Sell	5,242 -597	-10%	-$250K	0.02%	286
2026 Q1	$2.58M	Sell	5,839 -3,866	-40%	-$1.67M	0.03%	245
2025 Q4	$3.7M	Sell	9,705 -49,679	-84%	-$20M	0.04%	211
2025 Q3	$26.9M	Sell	59,384 -14,905	-20%	-$6.72M	0.31%	68
2025 Q2	$31.2M	Buy	74,289 +5,994	+9%	+$2.51M	0.38%	59
2025 Q1	$29.9M	Buy	68,295 +2,819	+4%	+$1.26M	0.42%	56
2024 Q4	$30.3M	Buy	65,476 +1,485	+2%	+$705K	0.4%	54
2024 Q3	$28.8M	Buy	63,991 +2,000	+3%	+$834K	0.39%	59
2024 Q2	$23.9M	Buy	61,991 +20,072	+48%	+$7.24M	0.34%	68
2024 Q1	$14.9M	Buy	41,919 +1,997	+5%	+$657K	0.22%	101
2023 Q4	$12.5M	Buy	39,922 +2,006	+5%	+$607K	0.2%	106
2023 Q3	$10.3M	Buy	37,916 +2,282	+6%	+$650K	0.18%	117
2023 Q2	$10.5M	Buy	35,634 +35,307	+10,797%	+$10.1M	0.18%	120
2023 Q1	$93.6K	Hold	327	–	–	﹤0.01%	825
2022 Q4	$84.3K	Sell	327 -6	-2%	-$1.5K	﹤0.01%	853
2022 Q3	$75K	Sell	333 -54	-14%	-$12.7K	﹤0.01%	885
2022 Q2	$81K	Buy	387 +51	+15%	+$11.1K	﹤0.01%	849
2022 Q1	$81K	Buy	336 +6	+2%	+$1.39K	﹤0.01%	878
2021 Q4	$90K	Hold	330	–	–	﹤0.01%	849
2021 Q3	$77K	Sell	330 -566	-63%	-$131K	﹤0.01%	837
2021 Q2	$194K	Hold	896	–	–	﹤0.01%	659
2021 Q1	$168K	Sell	896 -152	-15%	-$27.1K	﹤0.01%	669
2020 Q4	$178K	Sell	1,048 -5	-0.5%	-$839	﹤0.01%	613
2020 Q3	$165K	Buy	1,053 +728	+224%	+$106K	﹤0.01%	611
2020 Q2	$45K	Sell	325 -340	-51%	-$48.1K	﹤0.01%	816
2020 Q1	$88K	Hold	665	–	–	﹤0.01%	684
2019 Q4	$107K	Buy	665 +21	+3%	+$3.46K	﹤0.01%	682
2019 Q3	$110K	Buy	644 +312	+94%	+$53.6K	﹤0.01%	669
2019 Q2	$55K	Hold	332	–	–	﹤0.01%	781
2019 Q1	$47K	Hold	332	–	–	﹤0.01%	802
2018 Q4	$38K	Hold	332	–	–	﹤0.01%	827
2018 Q3	$43K	Hold	332	–	–	﹤0.01%	802
2018 Q2	$39K	Hold	332	–	–	﹤0.01%	804
2018 Q1	$35K	Hold	332	–	–	﹤0.01%	846
2017 Q4	$30K	Hold	332	–	–	﹤0.01%	859
2017 Q3	$28K	Hold	332	–	–	﹤0.01%	854
2017 Q2	$29K	Hold	332	–	–	﹤0.01%	813
2017 Q1	$29K	Hold	332	–	–	﹤0.01%	824
2016 Q4	$28K	Hold	332	–	–	﹤0.01%	820
2016 Q3	$25K	Hold	332	–	–	﹤0.01%	836
2016 Q2	$22K	Hold	332	–	–	﹤0.01%	870
2016 Q1	$25K	Hold	332	–	–	﹤0.01%	834
2015 Q4	$23K	Buy	+332	New	+$23.2K	﹤0.01%	847
2015 Q3	–	Sell	-42	Closed	-$2K	–	1201
2015 Q2	$2K	Hold	42	–	–	﹤0.01%	1153
2015 Q1	$3K	Hold	42	–	–	﹤0.01%	1143
2014 Q4	$3K	Sell	42 -64	-60%	-$4.08K	﹤0.01%	992
2014 Q3	$7K	Hold	106	–	–	﹤0.01%	898
2014 Q2	$7K	Hold	106	–	–	﹤0.01%	905
2014 Q1	$7K	Hold	106	–	–	﹤0.01%	930
2013 Q4	$7K	Hold	106	–	–	﹤0.01%	934
2013 Q3	$6K	Hold	106	–	–	﹤0.01%	954
2013 Q2	$6K	Buy	+106	New	+$6.21K	﹤0.01%	955

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

Whittier Trust's MSI Position: Q2 2026 in Review

Whittier Trust reduced its Motorola Solutions (MSI) stake by 10% in Q2 2026, selling an estimated $250K and leaving 5,242 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #286.

Whittier Trust first reported a position in MSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.2M in Q2 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Whittier Trust held 5,242 shares of Motorola Solutions worth $2.22M as of Q2 2026.
Whittier Trust sold 597 Motorola Solutions shares in Q2 2026, an estimated $250K.
Motorola Solutions made up 0.02% of Whittier Trust's portfolio in Q2 2026, its #286 holding.
Whittier Trust first reported a position in Motorola Solutions in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Motorola Solutions position peaked at $31.2M in Q2 2025.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.