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Abacus FCF Advisors’s Motorola Solutions MSI Stock Holding History

Abacus FCF 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 		– Sell
-20,275
Closed -$8.8M – 60
2026
Q1 		$8.8M Sell
20,275
-14,580
-42% -$6.31M 1.98% 20
2025
Q4 		$13.4M Buy
34,855
+2,918
+9% +$1.17M 1.75% 22
2025
Q3 		$14.6M Sell
31,937
-1,662
-5% -$749K 1.94% 28
2025
Q2 		$14.1M Buy
33,599
+3,794
+13% +$1.59M 1.98% 27
2025
Q1 		$13M Buy
29,805
+10,656
+56% +$4.75M 2.05% 18
2024
Q4 		$8.85M Buy
19,149
+7,947
+71% +$3.77M 1.17% 17
2024
Q3 		$5.04M Sell
11,202
-107
-0.9% -$44.6K 1.17% 22
2024
Q2 		$4.37M Buy
+11,309
New +$4.08M 1.08% 21
2023
Q1 		– Sell
-2,712
Closed -$699K – 151
2022
Q4 		$699K Sell
2,712
-60
-2% -$15K 0.46% 104
2022
Q3 		$620K Sell
2,772
-200
-7% -$47.2K 0.43% 115
2022
Q2 		$623K Sell
2,972
-5,370
-64% -$1.17M 0.38% 117
2022
Q1 		$2.02M Buy
8,342
+5,328
+177% +$1.24M 0.68% 40
2021
Q4 		$818K Hold
3,014
– – 0.4% 108
2021
Q3 		$725K Hold
3,014
– – 0.35% 119
2021
Q2 		$649K Sell
3,014
-220
-7% -$43.9K 0.33% 125
2021
Q1 		$613K Buy
+3,234
New +$577K 0.31% 119

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 $3.37T AUM 44.26% 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

Abacus FCF Advisors's MSI Position: Q2 2026 in Review

Abacus FCF Advisors sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 20,275 shares — an estimated $8.8M sold.

Abacus FCF Advisors first reported a position in MSI in Q1 2021 and held it in 16 quarters. The position peaked at $14.6M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Abacus FCF Advisors reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Abacus FCF Advisors sold 20,275 Motorola Solutions shares in Q2 2026, an estimated $8.8M.
  • Abacus FCF Advisors first reported a position in Motorola Solutions in Q1 2021 and held it in 16 quarters.
  • Abacus FCF Advisors's Motorola Solutions position peaked at $14.6M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.