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Brinker Capital Investments’s Motorola Solutions MSI Stock Holding History

Brinker Capital Investments’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 		$8.26M Buy
19,888
+699
+4% +$293K 0.06% 271
2026
Q1 		$8.33M Buy
19,189
+1,128
+6% +$488K 0.07% 241
2025
Q4 		$6.92M Buy
18,061
+1,088
+6% +$437K 0.05% 328
2025
Q3 		$7.76M Buy
16,973
+8,375
+97% +$3.77M 0.06% 292
2025
Q2 		$3.62M Sell
8,598
-1,012
-11% -$423K 0.03% 511
2025
Q1 		$4.21M Buy
9,610
+1,015
+12% +$453K 0.04% 401
2024
Q4 		$3.97M Sell
8,595
-4,117
-32% -$1.95M 0.04% 396
2024
Q3 		$5.72M Sell
12,712
-702
-5% -$293K 0.06% 307
2024
Q2 		$5.18M Sell
13,414
-1,002
-7% -$362K 0.05% 302
2024
Q1 		$5.12M Sell
14,416
-3,172
-18% -$1.04M 0.05% 312
2023
Q4 		$5.5M Sell
17,588
-2,075
-11% -$628K 0.06% 285
2023
Q3 		$5.35M Sell
19,663
-986
-5% -$281K 0.06% 281
2023
Q2 		$6.06M Sell
20,649
-1,403
-6% -$402K 0.06% 284
2023
Q1 		$6.31M Buy
22,052
+725
+3% +$191K 0.08% 225
2022
Q4 		$5.5M Sell
21,327
-1,819
-8% -$455K 0.11% 190
2022
Q3 		$5.18M Sell
23,146
-810
-3% -$191K 0.11% 183
2022
Q2 		$5.02M Sell
23,956
-3,673
-13% -$801K 0.1% 216
2022
Q1 		$6.69M Sell
27,629
-16,951
-38% -$3.94M 0.1% 192
2021
Q4 		$12.1M Sell
44,580
-7,451
-14% -$1.88M 0.18% 123
2021
Q3 		$11.3M Hold
52,031
– – 0.18% 115
2021
Q2 		$11.3M Buy
52,031
+3,366
+7% +$672K 0.15% 149
2021
Q1 		$9.16M Sell
48,665
-22,268
-31% -$3.97M 0.14% 163
2020
Q4 		$12.1M Buy
70,933
+55,263
+353% +$9.27M 0.19% 114
2020
Q3 		$2.46M Buy
+15,670
New +$2.29M 0.04% 402
2020
Q1 		– Sell
-107
Closed -$17K – 584
2019
Q4 		$17K Hold
107
– – ﹤0.01% 522
2019
Q3 		$18K Buy
+107
New +$18.4K ﹤0.01% 523
2018
Q3 		– Sell
-3,219
Closed -$375K – 673
2018
Q2 		$375K Buy
3,219
+135
+4% +$14.9K 0.01% 275
2018
Q1 		$325K Buy
+3,084
New +$315K 0.01% 272

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

Brinker Capital Investments's MSI Position: Q2 2026 in Review

Brinker Capital Investments increased its Motorola Solutions (MSI) stake by 3.6% in Q2 2026, buying an estimated $293K and bringing the position to 19,888 shares worth $8.26M. The position accounts for 0.06% of the portfolio, ranked #271.

Brinker Capital Investments first reported a position in MSI in Q1 2018 and has held it in 28 quarters since. The position peaked at $12.1M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Brinker Capital Investments held 19,888 shares of Motorola Solutions worth $8.26M as of Q2 2026.
  • Brinker Capital Investments bought 699 Motorola Solutions shares in Q2 2026, an estimated $293K.
  • Motorola Solutions made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #271 holding.
  • Brinker Capital Investments first reported a position in Motorola Solutions in Q1 2018 and has held it in 28 quarters since.
  • Brinker Capital Investments's Motorola Solutions position peaked at $12.1M in Q4 2021.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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