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Beacon Pointe Advisors’s Motorola Solutions MSI Stock Holding History

Beacon Pointe 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 		$15.6M Sell
37,485
-1,867
-5% -$781K 0.07% 245
2026
Q1 		$17.1M Buy
39,352
+31,434
+397% +$13.6M 0.09% 206
2025
Q4 		$3.04M Buy
7,918
+802
+11% +$322K 0.02% 506
2025
Q3 		$3.25M Sell
7,116
-106
-1% -$47.8K 0.03% 442
2025
Q2 		$3.04M Buy
7,222
+552
+8% +$231K 0.03% 402
2025
Q1 		$2.92M Buy
6,670
+2,719
+69% +$1.21M 0.03% 388
2024
Q4 		$1.83M Buy
3,951
+41
+1% +$19.5K 0.02% 481
2024
Q3 		$1.76M Sell
3,910
-126
-3% -$52.5K 0.02% 493
2024
Q2 		$1.56M Sell
4,036
-627
-13% -$226K 0.02% 533
2024
Q1 		$1.66M Sell
4,663
-91
-2% -$30K 0.02% 539
2023
Q4 		$1.49M Buy
4,754
+32
+0.7% +$9.69K 0.02% 556
2023
Q3 		$1.29M Buy
4,722
+2,863
+154% +$815K 0.02% 561
2023
Q2 		$545K Sell
1,859
-101
-5% -$28.9K 0.01% 690
2023
Q1 		$561K Sell
1,960
-76
-4% -$20.1K 0.01% 730
2022
Q4 		$525K Buy
2,036
+173
+9% +$43.2K 0.01% 668
2022
Q3 		$419K Buy
1,863
+105
+6% +$24.8K 0.01% 697
2022
Q2 		$372K Sell
1,758
-1,153
-40% -$251K 0.01% 749
2022
Q1 		$705K Buy
2,911
+738
+34% +$172K 0.01% 714
2021
Q4 		$590K Buy
2,173
+250
+13% +$62.9K 0.02% 518
2021
Q3 		$447K Sell
1,923
-127
-6% -$29.5K 0.01% 567
2021
Q2 		$445K Buy
+2,050
New +$409K 0.02% 516
2021
Q1 		– Sell
-1,330
Closed -$227K – 561
2020
Q4 		$227K Buy
+1,330
New +$223K 0.02% 437

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

Beacon Pointe Advisors's MSI Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Motorola Solutions (MSI) stake by 4.7% in Q2 2026, selling an estimated $781K and leaving 37,485 shares worth $15.6M. The position accounts for 0.07% of the portfolio, ranked #245.

Beacon Pointe Advisors first reported a position in MSI in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.1M in Q1 2026. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Beacon Pointe Advisors held 37,485 shares of Motorola Solutions worth $15.6M as of Q2 2026.
  • Beacon Pointe Advisors sold 1,867 Motorola Solutions shares in Q2 2026, an estimated $781K.
  • Motorola Solutions made up 0.07% of Beacon Pointe Advisors's portfolio in Q2 2026, its #245 holding.
  • Beacon Pointe Advisors first reported a position in Motorola Solutions in Q4 2020 and has held it in 22 quarters since.
  • Beacon Pointe Advisors's Motorola Solutions position peaked at $17.1M in Q1 2026.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.