AIM
MSI icon

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
Q2 		– Sell
-663,728
Closed -$288M – 33
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
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

Alphinity Investment Management's MSI Position: Q2 2026 in Review

Alphinity Investment Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 663,728 shares — an estimated $288M sold.

Alphinity Investment Management first reported a position in MSI in Q4 2023 and held it in 10 quarters. The position peaked at $806M in Q3 2024. 1,469 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Alphinity Investment Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Alphinity Investment Management sold 663,728 Motorola Solutions shares in Q2 2026, an estimated $288M.
  • Alphinity Investment Management first reported a position in Motorola Solutions in Q4 2023 and held it in 10 quarters.
  • Alphinity Investment Management's Motorola Solutions position peaked at $806M in Q3 2024.
  • 1,469 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.