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Capital Advisors Inc’s Motorola Solutions MSI Stock Holding History

Capital Advisors Inc’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 		$752K Buy
1,810
+1
+0.1% +$419 0.01% 188
2026
Q1 		$785K Buy
1,809
+66
+4% +$28.6K 0.01% 182
2025
Q4 		$668K Sell
1,743
-13
-0.7% -$5.22K 0.01% 191
2025
Q3 		$803K Buy
1,756
+5
+0.3% +$2.25K 0.01% 165
2025
Q2 		$736K Buy
1,751
+322
+23% +$135K 0.01% 170
2025
Q1 		$626K Buy
+1,429
New +$638K 0.01% 177

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

Capital Advisors Inc's MSI Position: Q2 2026 in Review

Capital Advisors Inc increased its Motorola Solutions (MSI) stake by 0.06% in Q2 2026, buying an estimated $419 and bringing the position to 1,810 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #188.

Capital Advisors Inc first reported a position in MSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $803K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Capital Advisors Inc held 1,810 shares of Motorola Solutions worth $752K as of Q2 2026.
  • Capital Advisors Inc bought 1 Motorola Solutions share in Q2 2026, an estimated $419.
  • Motorola Solutions made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #188 holding.
  • Capital Advisors Inc first reported a position in Motorola Solutions in Q1 2025 and has held it in 6 quarters since.
  • Capital Advisors Inc's Motorola Solutions position peaked at $803K in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.