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Woodley Farra Manion Portfolio Management’s Motorola Solutions MSI Stock Holding History

Woodley Farra Manion Portfolio 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 		$1.76M Sell
4,217
-25
-0.6% -$10.5K 0.08% 72
2026
Q1 		$1.85M Buy
4,242
+1
+0% +$433 0.09% 66
2025
Q4 		$1.63M Sell
4,241
-594
-12% -$239K 0.08% 63
2025
Q3 		$2.22M Sell
4,835
-289
-6% -$130K 0.1% 62
2025
Q2 		$2.16M Sell
5,124
-2,628
-34% -$1.1M 0.1% 61
2025
Q1 		$3.4M Sell
7,752
-173,427
-96% -$77.4M 0.17% 53
2024
Q4 		$83.9M Sell
181,179
-4,897
-3% -$2.32M 4.18% 5
2024
Q3 		$83.8M Sell
186,076
-1,191
-0.6% -$497K 4.22% 5
2024
Q2 		$72.5M Buy
187,267
+1,593
+0.9% +$575K 3.93% 5
2024
Q1 		$66.1M Sell
185,674
-30,255
-14% -$9.96M 3.64% 8
2023
Q4 		$67.8M Sell
215,929
-3,395
-2% -$1.03M 4.05% 4
2023
Q3 		$59.9M Buy
219,324
+1,167
+0.5% +$332K 3.99% 5
2023
Q2 		$64.2M Sell
218,157
-2,122
-1% -$608K 4.13% 3
2023
Q1 		$63.2M Buy
220,279
+2,606
+1% +$688K 4.3% 3
2022
Q4 		$56.3M Sell
217,673
-7,569
-3% -$1.89M 4.08% 2
2022
Q3 		$50.6M Sell
225,242
-536
-0.2% -$126K 4.11% 5
2022
Q2 		$47.5M Buy
225,778
+1,935
+0.9% +$422K 3.88% 9
2022
Q1 		$54.2M Buy
223,843
+689
+0.3% +$160K 4.04% 7
2021
Q4 		$60.6M Buy
223,154
+10,016
+5% +$2.52M 4.23% 5
2021
Q3 		$49.5M Sell
213,138
-16,704
-7% -$3.88M 4.1% 6
2021
Q2 		$49.8M Sell
229,842
-710
-0.3% -$142K 3.85% 6
2021
Q1 		$43.4M Buy
230,552
+61,470
+36% +$11M 3.62% 11
2020
Q4 		$28.8M Buy
169,082
+10,346
+7% +$1.74M 2.56% 22
2020
Q3 		$24.9M Sell
158,736
-14,265
-8% -$2.08M 2.6% 22
2020
Q2 		$24.2M Buy
173,001
+211
+0.1% +$29.9K 2.53% 20
2020
Q1 		$23M Buy
+172,790
New +$29M 2.76% 20

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 $3.38T AUM 44.17% 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

Woodley Farra Manion Portfolio Management's MSI Position: Q2 2026 in Review

Woodley Farra Manion Portfolio Management reduced its Motorola Solutions (MSI) stake by 0.59% in Q2 2026, selling an estimated $10.5K and leaving 4,217 shares worth $1.76M. The position accounts for 0.08% of the portfolio, ranked #72.

Woodley Farra Manion Portfolio Management first reported a position in MSI in Q1 2020 and has held it in 26 quarters since. The position peaked at $83.9M in Q4 2024. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Woodley Farra Manion Portfolio Management held 4,217 shares of Motorola Solutions worth $1.76M as of Q2 2026.
  • Woodley Farra Manion Portfolio Management sold 25 Motorola Solutions shares in Q2 2026, an estimated $10.5K.
  • Motorola Solutions made up 0.08% of Woodley Farra Manion Portfolio Management's portfolio in Q2 2026, its #72 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Motorola Solutions in Q1 2020 and has held it in 26 quarters since.
  • Woodley Farra Manion Portfolio Management's Motorola Solutions position peaked at $83.9M in Q4 2024.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2026, filed 10 Aug 2026.