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Capital Analysts LLC’s Motorola Solutions MSI Stock Holding History

Capital Analysts LLC’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 		$17.2M Buy
41,379
+1,235
+3% +$517K 0.4% 59
2026
Q1 		$17.4M Buy
40,144
+262
+0.7% +$113K 0.46% 48
2025
Q4 		$15.3M Buy
39,882
+1,029
+3% +$414K 0.42% 53
2025
Q3 		$17.8M Buy
38,853
+1,351
+4% +$609K 0.52% 40
2025
Q2 		$15.8M Buy
37,502
+2,073
+6% +$867K 0.53% 38
2025
Q1 		$15.5M Buy
35,429
+1,077
+3% +$481K 0.58% 33
2024
Q4 		$15.9M Buy
34,352
+313
+0.9% +$149K 0.64% 30
2024
Q3 		$15.3M Sell
34,039
-374
-1% -$156K 0.62% 32
2024
Q2 		$13.3M Buy
34,413
+432
+1% +$156K 0.59% 37
2024
Q1 		$12.1M Sell
33,981
-636
-2% -$209K 0.56% 39
2023
Q4 		$10.8M Sell
34,617
-77
-0.2% -$23.3K 0.55% 33
2023
Q3 		$9.45M Buy
34,694
+1,710
+5% +$487K 0.53% 35
2023
Q2 		$9.67M Buy
32,984
+1,100
+3% +$315K 0.54% 34
2023
Q1 		$9.12M Buy
31,884
+443
+1% +$117K 0.52% 36
2022
Q4 		$8.1M Sell
31,441
-366
-1% -$91.5K 0.49% 37
2022
Q3 		$7.12M Buy
31,807
+1,578
+5% +$372K 0.49% 38
2022
Q2 		$6.34M Buy
30,229
+1,113
+4% +$243K 0.44% 48
2022
Q1 		$7.05M Buy
29,116
+1,208
+4% +$281K 0.45% 41
2021
Q4 		$7.58M Buy
27,908
+205
+0.7% +$51.6K 0.46% 40
2021
Q3 		$6.44M Buy
27,703
+203
+0.7% +$47.1K 0.42% 45
2021
Q2 		$5.96M Buy
27,500
+1,110
+4% +$222K 0.4% 49
2021
Q1 		$4.96M Buy
26,390
+96
+0.4% +$17.1K 0.34% 66
2020
Q4 		$4.47M Buy
26,294
+649
+3% +$109K 0.39% 53
2020
Q3 		$4.02M Sell
25,645
-14
-0.1% -$2.04K 0.38% 52
2020
Q2 		$3.6M Sell
25,659
-871
-3% -$123K 0.38% 60
2020
Q1 		$3.53M Buy
26,530
+296
+1% +$49.6K 0.43% 53
2019
Q4 		$4.23M Buy
+26,234
New +$4.32M 0.42% 58

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 Analysts LLC's MSI Position: Q2 2026 in Review

Capital Analysts LLC increased its Motorola Solutions (MSI) stake by 3.1% in Q2 2026, buying an estimated $517K and bringing the position to 41,379 shares worth $17.2M. The position accounts for 0.4% of the portfolio, ranked #59.

Capital Analysts LLC first reported a position in MSI in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.8M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Capital Analysts LLC held 41,379 shares of Motorola Solutions worth $17.2M as of Q2 2026.
  • Capital Analysts LLC bought 1,235 Motorola Solutions shares in Q2 2026, an estimated $517K.
  • Motorola Solutions made up 0.4% of Capital Analysts LLC's portfolio in Q2 2026, its #59 holding.
  • Capital Analysts LLC first reported a position in Motorola Solutions in Q4 2019 and has held it in 27 quarters since.
  • Capital Analysts LLC's Motorola Solutions position peaked at $17.8M in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.