Ninety One North America, Inc. MSI — MOTOROLA SOLUTIONS INC

Ownership history in Ninety One North America, Inc.  ·  10 quarters on record

AI Ownership Summary

Ninety One North America, Inc. reported MOTOROLA SOLUTIONS INC (MSI) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.15% in 2026 Q1. The latest visible filing shows MSI at 2.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ninety One North America, Inc.'s position in MOTOROLA SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MSI was reported at 2.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.15% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSI stock page Ninety One North America, Inc. fund profile Ninety One North America, Inc. full holdings
How Ninety One North America, Inc. held MSI — position size vs. price
% of Fund (quarterly)    MSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 106,500 -4,011 -3.6% 2.07% $44.2M 2026-07-16 $414.19
2026 Q1 ADDED — — — 110,511 +2,111 +1.9% 2.15% $48.0M 2026-04-24 $436.95
2025 Q4 ADDED — — — 108,400 +50,522 +87.3% 1.68% $41.6M 2026-01-27 $403.80
2025 Q3 ADDED — — — 57,878 +12,963 +28.9% 1.23% $26.5M 2025-10-21 $444.11
2025 Q2 ADDED — — — 44,915 +13,475 +42.9% 0.93% $18.9M 2025-07-18 $415.77
2025 Q1 REDUCED 8.3% -3.7% ✅ 31,440 -2,835 -8.3% 0.93% $13.8M 2025-04-30 $434.33
2024 Q4 REDUCED — — — 34,275 -1,458 -4.1% 0.98% $15.8M 2025-01-27 $460.61
2024 Q3 REDUCED 24.9% +3.3% ❌ 35,733 -11,866 -24.9% 1.09% $16.1M 2024-11-12 $488.18
2024 Q2 REDUCED 12.3% +16.7% ❌ 47,599 -6,653 -12.3% 0.93% $18.4M 2024-07-22 $387.90
2024 Q1 INITIATED — — — 54,252 — — 0.94% $19.3M 2024-04-25 $340.86

🏢 Other funds also holding MSI

As of 2026 Q2 — sorted by position size

Raub Brock Capital Management LP 3Y 7Y 3.0% Winthrop Partners - WNY, LLC 3Y 7Y 2.33% HARRELL INVESTMENT PARTNERS, LLC 3Y 2.12% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.74% Comprehensive Financial Consultants Institutional, Inc. 3Y 1.29% Ninety One UK Ltd 3Y 7Y 1.25% First National Bank of Mount Dora, Trust Investment Services 3Y 1.13% Sierra Legacy Group 1.09% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.03% CIDEL ASSET MANAGEMENT INC 3Y 7Y 1.02%

FAQ About Ninety One North America, Inc. and MSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ninety One North America, Inc. reported owning MSI?

Ninety One North America, Inc. reported MSI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MSI position in Ninety One North America, Inc.'s portfolio?

The largest reported portfolio weight for MSI was 2.15% in 2026 Q1.

What is the latest reported MSI position on this page?

The most recent filing on this page is 2026 Q2, when Ninety One North America, Inc. reported 106,500 shares, equal to 2.07% of portfolio, with an estimated market value of $44.2M.

What does the chart on this MSI ownership page compare?

The chart compares Ninety One North America, Inc.'s quarterly MSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ninety One North America, Inc. time their MSI position?

Based on 13F filing dates vs. subsequent MSI price moves, Ninety One North America, Inc. correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on MSI relative to SPY over the holding period was -9.9%.

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