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ASR Vermogensbeheer’s Motorola Solutions MSI Stock Holding History

ASR Vermogensbeheer’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 		$6.55M Sell
15,784
-856
-5% -$358K 0.07% 250
2026
Q1 		$7.22M Buy
16,640
+262
+2% +$113K 0.08% 204
2025
Q4 		$6.28M Sell
16,378
-132
-0.8% -$53K 0.07% 225
2025
Q3 		$7.55M Sell
16,510
-40
-0.2% -$18K 0.09% 191
2025
Q2 		$6.96M Buy
16,550
+3,217
+24% +$1.35M 0.09% 205
2025
Q1 		$5.84M Buy
+13,333
New +$5.95M 0.09% 207

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

ASR Vermogensbeheer's MSI Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Motorola Solutions (MSI) stake by 5.1% in Q2 2026, selling an estimated $358K and leaving 15,784 shares worth $6.55M. The position accounts for 0.07% of the portfolio, ranked #250.

ASR Vermogensbeheer first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.55M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • ASR Vermogensbeheer held 15,784 shares of Motorola Solutions worth $6.55M as of Q2 2026.
  • ASR Vermogensbeheer sold 856 Motorola Solutions shares in Q2 2026, an estimated $358K.
  • Motorola Solutions made up 0.07% of ASR Vermogensbeheer's portfolio in Q2 2026, its #250 holding.
  • ASR Vermogensbeheer first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Motorola Solutions position peaked at $7.55M in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.