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ALPS Advisors’s Motorola Solutions MSI Stock Holding History

ALPS 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 		$7.57M Sell
18,240
-484
-3% -$203K 0.04% 219
2026
Q1 		$8.13M Sell
18,724
-1,153
-6% -$499K 0.04% 196
2025
Q4 		$7.62M Sell
19,877
-22
-0.1% -$8.84K 0.04% 202
2025
Q3 		$9.1M Buy
19,899
+12,799
+180% +$5.77M 0.05% 186
2025
Q2 		$2.99M Sell
7,100
-503
-7% -$210K 0.02% 310
2025
Q1 		$3.33M Sell
7,603
-365
-5% -$163K 0.02% 278
2024
Q4 		$3.68M Sell
7,968
-43
-0.5% -$20.4K 0.02% 268
2024
Q3 		$3.6M Sell
8,011
-2,379
-23% -$992K 0.02% 272
2024
Q2 		$4.01M Sell
10,390
-267
-3% -$96.3K 0.03% 252
2024
Q1 		$3.78M Sell
10,657
-145
-1% -$47.7K 0.03% 265
2023
Q4 		$3.38M Buy
10,802
+54
+0.5% +$16.3K 0.03% 267
2023
Q3 		$2.93M Buy
10,748
+4,179
+64% +$1.19M 0.02% 269
2023
Q2 		$1.93M Buy
6,569
+731
+13% +$209K 0.02% 315
2023
Q1 		$1.67M Buy
5,838
+846
+17% +$223K 0.01% 324
2022
Q4 		$1.29M Sell
4,992
-324
-6% -$81K 0.01% 396
2022
Q3 		$1.19M Buy
5,316
+41
+0.8% +$9.68K 0.01% 412
2022
Q2 		$1.11M Buy
5,275
+4,055
+332% +$884K 0.01% 460
2022
Q1 		$295K Sell
1,220
-1,609
-57% -$374K ﹤0.01% 771
2021
Q4 		$769K Sell
2,829
-5,370
-65% -$1.35M 0.01% 401
2021
Q3 		$1.91M Buy
8,199
+2,299
+39% +$533K 0.02% 326
2021
Q2 		$1.28M Sell
5,900
-306
-5% -$61.1K 0.01% 376
2021
Q1 		$1.17M Sell
6,206
-918
-13% -$164K 0.01% 382
2020
Q4 		$1.21M Buy
+7,124
New +$1.19M 0.01% 370
2014
Q3 		– Sell
-9,132
Closed -$608K – 674
2014
Q2 		$608K Buy
9,132
+232
+3% +$15.3K 0.01% 362
2014
Q1 		$572K Buy
+8,900
New +$582K 0.01% 424

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

ALPS Advisors's MSI Position: Q2 2026 in Review

ALPS Advisors reduced its Motorola Solutions (MSI) stake by 2.6% in Q2 2026, selling an estimated $203K and leaving 18,240 shares worth $7.57M. The position accounts for 0.04% of the portfolio, ranked #219.

ALPS Advisors first reported a position in MSI in Q1 2014 and has held it in 25 quarters since. The position peaked at $9.1M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • ALPS Advisors held 18,240 shares of Motorola Solutions worth $7.57M as of Q2 2026.
  • ALPS Advisors sold 484 Motorola Solutions shares in Q2 2026, an estimated $203K.
  • Motorola Solutions made up 0.04% of ALPS Advisors's portfolio in Q2 2026, its #219 holding.
  • ALPS Advisors first reported a position in Motorola Solutions in Q1 2014 and has held it in 25 quarters since.
  • ALPS Advisors's Motorola Solutions position peaked at $9.1M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.