Capital Advisors Ltd’s Motorola Solutions MSI Stock Holding History

Capital Advisors Ltd’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	$42K	Sell	102 -10	-9%	-$4.19K	﹤0.01%	539
2026 Q1	$49K	Buy	112 +15	+15%	+$6.49K	0.01%	501
2025 Q4	$37K	Buy	97 +6	+7%	+$2.41K	﹤0.01%	550
2025 Q3	$42K	Hold	91	–	–	﹤0.01%	513
2025 Q2	$38K	Sell	91 -7	-7%	-$2.93K	﹤0.01%	525
2025 Q1	$43K	Hold	98	–	–	0.01%	490
2024 Q4	$45K	Hold	98	–	–	0.01%	476
2024 Q3	$44K	Buy	98 +7	+8%	+$2.92K	0.01%	479
2024 Q2	$35K	Buy	91 +36	+65%	+$13K	﹤0.01%	506
2024 Q1	$20K	Buy	55 +5	+10%	+$1.65K	﹤0.01%	586
2023 Q4	$16K	Hold	50	–	–	﹤0.01%	598
2023 Q3	$14K	Hold	50	–	–	﹤0.01%	622
2023 Q2	$15K	Hold	50	–	–	﹤0.01%	614
2023 Q1	$14K	Hold	50	–	–	﹤0.01%	505
2022 Q4	$13K	Buy	50 +15	+43%	+$3.75K	﹤0.01%	517
2022 Q3	$8K	Buy	35 +24	+218%	+$5.66K	﹤0.01%	573
2022 Q2	$2K	Buy	11 +1	+10%	+$218	﹤0.01%	678
2022 Q1	$2K	Buy	10 +7	+233%	+$1.63K	﹤0.01%	650
2021 Q4	$1K	Buy	+3	New	+$755	﹤0.01%	718

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Ltd's MSI Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Motorola Solutions (MSI) stake by 8.9% in Q2 2026, selling an estimated $4.19K and leaving 102 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Capital Advisors Ltd first reported a position in MSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $49K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Capital Advisors Ltd held 102 shares of Motorola Solutions worth $42K as of Q2 2026.
Capital Advisors Ltd sold 10 Motorola Solutions shares in Q2 2026, an estimated $4.19K.
Motorola Solutions made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #539 holding.
Capital Advisors Ltd first reported a position in Motorola Solutions in Q4 2021 and has held it in 19 quarters since.
Capital Advisors Ltd's Motorola Solutions position peaked at $49K in Q1 2026.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.