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Brasada Capital Management’s Motorola Solutions MSI Stock Holding History

Brasada 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 		$4.38M Sell
10,558
-551
-5% -$231K 0.79% 51
2026
Q1 		$4.9M Buy
11,109
+2,037
+22% +$882K 0.9% 45
2025
Q4 		$3.46M Sell
9,072
-3,761
-29% -$1.51M 0.58% 62
2025
Q3 		$5.75M Buy
12,833
+836
+7% +$377K 0.97% 31
2025
Q2 		$5.1M Sell
11,997
-2,554
-18% -$1.07M 0.87% 37
2025
Q1 		$5.74M Sell
14,551
-206
-1% -$91.9K 1.14% 26
2024
Q4 		$6.74M Buy
+14,757
New +$7M 1.18% 26

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

Brasada Capital Management's MSI Position: Q2 2026 in Review

Brasada Capital Management reduced its Motorola Solutions (MSI) stake by 5% in Q2 2026, selling an estimated $231K and leaving 10,558 shares worth $4.38M. The position accounts for 0.79% of the portfolio, ranked #51.

Brasada Capital Management first reported a position in MSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.74M in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Brasada Capital Management held 10,558 shares of Motorola Solutions worth $4.38M as of Q2 2026.
  • Brasada Capital Management sold 551 Motorola Solutions shares in Q2 2026, an estimated $231K.
  • Motorola Solutions made up 0.79% of Brasada Capital Management's portfolio in Q2 2026, its #51 holding.
  • Brasada Capital Management first reported a position in Motorola Solutions in Q4 2024 and has held it in 7 quarters since.
  • Brasada Capital Management's Motorola Solutions position peaked at $6.74M in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.