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AlphaCore Capital’s Motorola Solutions MSI Stock Holding History

AlphaCore 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
2026
Q2 		$5.82M Sell
14,003
-1,742
-11% -$729K 0.11% 168
2026
Q1 		$6.85M Sell
15,745
-453
-3% -$196K 0.16% 117
2025
Q4 		$6.21M Buy
+16,198
New +$6.51M 0.14% 136

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

AlphaCore Capital's MSI Position: Q2 2026 in Review

AlphaCore Capital reduced its Motorola Solutions (MSI) stake by 11% in Q2 2026, selling an estimated $729K and leaving 14,003 shares worth $5.82M. The position accounts for 0.11% of the portfolio, ranked #168.

AlphaCore Capital first reported a position in MSI in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.85M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • AlphaCore Capital held 14,003 shares of Motorola Solutions worth $5.82M as of Q2 2026.
  • AlphaCore Capital sold 1,742 Motorola Solutions shares in Q2 2026, an estimated $729K.
  • Motorola Solutions made up 0.11% of AlphaCore Capital's portfolio in Q2 2026, its #168 holding.
  • AlphaCore Capital first reported a position in Motorola Solutions in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Motorola Solutions position peaked at $6.85M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.