Alpine Woods Capital Investors’s Motorola Solutions MSI Stock Holding History

Alpine Woods Capital Investors’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	$3.78M	Sell	9,091 -812	-8%	-$340K	0.82%	40
2026 Q1	$4.3M	Sell	9,903 -1,356	-12%	-$587K	1.03%	30
2025 Q4	$4.32M	Sell	11,259 -1,012	-8%	-$407K	1.03%	27
2025 Q3	$5.61M	Buy	12,271 +60	+0.5%	+$27K	1.3%	21
2025 Q2	$5.13M	Buy	12,211 +1,178	+11%	+$493K	1.22%	27
2025 Q1	$4.83M	Sell	11,033 -7,222	-40%	-$3.22M	1.21%	26
2024 Q4	$8.44M	Sell	18,255 -448	-2%	-$213K	1.6%	11
2024 Q3	$9.29M	Sell	18,703 -4,719	-20%	-$1.97M	1.63%	14
2024 Q2	$9.04M	Buy	23,422 +4,332	+23%	+$1.56M	1.39%	18
2024 Q1	$6.47M	Sell	19,090 -3,679	-16%	-$1.21M	1.29%	21
2023 Q4	$7.13M	Sell	22,769 -19	-0.1%	-$5.75K	1.07%	31
2023 Q3	$6.2M	Sell	22,788 -365	-2%	-$104K	1%	37
2023 Q2	$6.79M	Sell	23,153 -234	-1%	-$67K	1.06%	37
2023 Q1	$6.69M	Sell	23,387 -2,319	-9%	-$612K	1.01%	35
2022 Q4	$6.63M	Sell	25,706 -2,485	-9%	-$621K	0.96%	39
2022 Q3	$6.31M	Sell	28,191 -91	-0.3%	-$21.5K	0.86%	46
2022 Q2	$5.93M	Sell	28,282 -49	-0.2%	-$10.7K	0.74%	50
2022 Q1	$6.86M	Sell	28,331 -3,837	-12%	-$892K	0.72%	48
2021 Q4	$8.74M	Sell	32,168 -830	-3%	-$209K	0.86%	36
2021 Q3	$7.67M	Sell	32,998 -7,110	-18%	-$1.65M	0.82%	38
2021 Q2	$8.7M	Sell	40,108 -1,840	-4%	-$367K	0.9%	34
2021 Q1	$7.89M	Buy	41,948 +995	+2%	+$178K	0.88%	33
2020 Q4	$6.96M	Buy	40,953 +1,695	+4%	+$284K	0.85%	35
2020 Q3	$6.16M	Buy	39,258 +10,442	+36%	+$1.53M	0.93%	26
2020 Q2	$4.04M	Buy	28,816 +13,478	+88%	+$1.91M	0.78%	35
2020 Q1	$2.04M	Buy	15,338 +3,891	+34%	+$653K	0.45%	66
2019 Q4	$1.84M	Buy	+11,447	New	+$1.88M	0.35%	70

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Alpine Woods Capital Investors's MSI Position: Q2 2026 in Review

Alpine Woods Capital Investors reduced its Motorola Solutions (MSI) stake by 8.2% in Q2 2026, selling an estimated $340K and leaving 9,091 shares worth $3.78M. The position accounts for 0.82% of the portfolio, ranked #40.

Alpine Woods Capital Investors first reported a position in MSI in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.29M in Q3 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Alpine Woods Capital Investors held 9,091 shares of Motorola Solutions worth $3.78M as of Q2 2026.
Alpine Woods Capital Investors sold 812 Motorola Solutions shares in Q2 2026, an estimated $340K.
Motorola Solutions made up 0.82% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #40 holding.
Alpine Woods Capital Investors first reported a position in Motorola Solutions in Q4 2019 and has held it in 27 quarters since.
Alpine Woods Capital Investors's Motorola Solutions position peaked at $9.29M in Q3 2024.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.