Yarbrough Capital’s Motorola Solutions MSI Stock Holding History

Yarbrough Capital’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
2025 Q4	–	Sell	-1,251	Closed	-$572K	–	168
2025 Q3	$572K	Hold	1,251	–	–	0.02%	118
2025 Q2	$526K	Hold	1,251	–	–	0.02%	126
2025 Q1	$548K	Hold	1,251	–	–	0.02%	128
2024 Q4	$578K	Hold	1,251	–	–	0.02%	127
2024 Q3	$562K	Sell	1,251 -1,369	-52%	-$571K	0.02%	130
2024 Q2	$1.01M	Hold	2,620	–	–	0.04%	90
2024 Q1	$930K	Hold	2,620	–	–	0.04%	96
2023 Q4	$820K	Hold	2,620	–	–	0.04%	98
2023 Q3	$713K	Hold	2,620	–	–	0.04%	103
2023 Q2	$768K	Hold	2,620	–	–	0.04%	105
2023 Q1	$750K	Sell	2,620 -651	-20%	-$172K	0.06%	101
2022 Q4	$843K	Buy	3,271 +1,251	+62%	+$313K	0.07%	88
2022 Q3	$452K	Hold	2,020	–	–	0.04%	121
2022 Q2	$423K	Sell	2,020 -421	-17%	-$91.8K	0.03%	119
2022 Q1	$591K	Buy	2,441 +421	+21%	+$97.8K	0.03%	123
2021 Q4	$549K	Buy	+2,020	New	+$509K	0.03%	133

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yarbrough Capital's MSI Position: Q4 2025 in Review

Yarbrough Capital sold out of Motorola Solutions (MSI) in Q4 2025, closing a stake of 1,251 shares — an estimated $572K sold.

Yarbrough Capital first reported a position in MSI in Q4 2021 and held it in 16 quarters. The position peaked at $1.01M in Q2 2024. 1,408 funds tracked by Wall St. Rank hold MSI as of Q4 2025.

Yarbrough Capital reported no remaining Motorola Solutions position as of Q4 2025 after selling out during the quarter.
Yarbrough Capital sold 1,251 Motorola Solutions shares in Q4 2025, an estimated $572K.
Yarbrough Capital first reported a position in Motorola Solutions in Q4 2021 and held it in 16 quarters.
Yarbrough Capital's Motorola Solutions position peaked at $1.01M in Q2 2024.
1,408 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2025.

Based on Yarbrough Capital's 13F filing for Q4 2025, filed 14 Jan 2026.