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Applied Finance Capital Management’s Motorola Solutions MSI Stock Holding History

Applied Finance Capital 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
-1,425
Closed -$618K – 249
2026
Q1 		$618K Buy
1,425
+71
+5% +$30.7K 0.05% 140
2025
Q4 		$519K Sell
1,354
-734
-35% -$295K 0.04% 153
2025
Q3 		$955K Sell
2,088
-51
-2% -$23K 0.07% 111
2025
Q2 		$899K Buy
2,139
+131
+7% +$54.8K 0.06% 135
2025
Q1 		$879K Buy
2,008
+75
+4% +$33.5K 0.06% 126
2024
Q4 		$893K Sell
1,933
-84
-4% -$39.9K 0.04% 127
2024
Q3 		$907K Sell
2,017
-74
-4% -$30.9K 0.04% 127
2024
Q2 		$807K Buy
+2,091
New +$755K 0.04% 118

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

Applied Finance Capital Management's MSI Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 1,425 shares — an estimated $618K sold.

Applied Finance Capital Management first reported a position in MSI in Q2 2024 and held it in 8 quarters. The position peaked at $955K in Q3 2025. 1,468 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,425 Motorola Solutions shares in Q2 2026, an estimated $618K.
  • Applied Finance Capital Management first reported a position in Motorola Solutions in Q2 2024 and held it in 8 quarters.
  • Applied Finance Capital Management's Motorola Solutions position peaked at $955K in Q3 2025.
  • 1,468 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.