Alphinity Investment Management’s Motorola Solutions MSI Stock Holding History

Alphinity Investment 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 Q1	$288M	Sell	663,728 -176,403	-21%	-$76.4M	5.07%	7
2025 Q4	$322M	Sell	840,131 -154,964	-16%	-$62.3M	3.26%	19
2025 Q3	$455M	Sell	995,095 -252,410	-20%	-$114M	4.44%	9
2025 Q2	$525M	Sell	1,247,505 -480,438	-28%	-$201M	4.49%	13
2025 Q1	$757M	Buy	1,727,943 +379,092	+28%	+$169M	5.12%	7
2024 Q4	$623M	Sell	1,348,851 -444,656	-25%	-$211M	3.39%	16
2024 Q3	$806M	Sell	1,793,507 -140,686	-7%	-$58.7M	4.76%	8
2024 Q2	$747M	Buy	1,934,193 +455,436	+31%	+$164M	5.5%	5
2024 Q1	$525M	Buy	1,478,757 +395,096	+36%	+$130M	4.66%	8
2023 Q4	$339M	Buy	+1,083,661	New	+$328M	3.44%	16

Other funds holding MSI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alphinity Investment Management's MSI Position: Q1 2026 in Review

Alphinity Investment Management reduced its Motorola Solutions (MSI) stake by 21% in Q1 2026, selling an estimated $76.4M and leaving 663,728 shares worth $288M. The position accounts for 5.07% of the portfolio, ranked #7.

Alphinity Investment Management first reported a position in MSI in Q4 2023 and has held it in 10 quarters since. The position peaked at $806M in Q3 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

Alphinity Investment Management held 663,728 shares of Motorola Solutions worth $288M as of Q1 2026.
Alphinity Investment Management sold 176,403 Motorola Solutions shares in Q1 2026, an estimated $76.4M.
Motorola Solutions made up 5.07% of Alphinity Investment Management's portfolio in Q1 2026, its #7 holding.
Alphinity Investment Management first reported a position in Motorola Solutions in Q4 2023 and has held it in 10 quarters since.
Alphinity Investment Management's Motorola Solutions position peaked at $806M in Q3 2024.
1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Alphinity Investment Management's 13F filing for Q1 2026, filed 12 May 2026.