CG
MSI icon

Caprock Group’s Motorola Solutions MSI Stock Holding History

Caprock Group’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 		$768K Sell
1,833
-1,921
-51% -$804K 0.01% 710
2026
Q1 		$1.64M Buy
3,754
+364
+11% +$158K 0.04% 398
2025
Q4 		$1.31M Sell
3,390
-900
-21% -$362K 0.03% 530
2025
Q3 		$2.03M Buy
+4,290
New +$1.93M 0.05% 340
2025
Q1 		$2.45M Sell
5,570
-1,245
-18% -$555K 0.07% 238
2024
Q4 		$3.16M Buy
6,815
+915
+16% +$434K 0.1% 172
2024
Q3 		$2.66M Buy
5,900
+439
+8% +$183K 0.1% 181
2024
Q2 		$2.11M Buy
5,461
+3,120
+133% +$1.13M 0.09% 197
2024
Q1 		$834K Buy
2,341
+86
+4% +$28.3K 0.05% 285
2023
Q4 		$708K Buy
2,255
+58
+3% +$17.6K 0.05% 302
2023
Q3 		$600K Sell
2,197
-194
-8% -$55.3K 0.05% 324
2023
Q2 		$704K Sell
2,391
-37
-2% -$10.6K 0.05% 282
2023
Q1 		$697K Buy
2,428
+767
+46% +$202K 0.05% 278
2022
Q4 		$429K Buy
1,661
+122
+8% +$30.5K 0.04% 323
2022
Q3 		$346K Sell
1,539
-188
-11% -$44.4K 0.03% 366
2022
Q2 		$363K Sell
1,727
-398
-19% -$86.8K 0.04% 335
2022
Q1 		$516K Buy
2,125
+131
+7% +$30.4K 0.05% 283
2021
Q4 		$543K Sell
1,994
-68
-3% -$17.1K 0.04% 267
2021
Q3 		$480K Buy
2,062
+455
+28% +$106K 0.04% 263
2021
Q2 		$350K Buy
1,607
+180
+13% +$35.9K 0.03% 326
2021
Q1 		$269K Sell
1,427
-122
-8% -$21.8K 0.03% 366
2020
Q4 		$265K Buy
1,549
+224
+17% +$37.6K 0.03% 359
2020
Q3 		$209K Buy
+1,325
New +$194K 0.03% 359
2018
Q4 		– Sell
-1,606
Closed -$210K – 387
2018
Q3 		$210K Sell
1,606
-885
-36% -$109K 0.04% 352
2018
Q2 		$291K Sell
2,491
-31
-1% -$3.42K 0.06% 293
2018
Q1 		$267K Buy
+2,522
New +$258K 0.06% 309
2016
Q2 		– Sell
-7,851
Closed -$594K – 317
2016
Q1 		$594K Buy
+7,851
New +$531K 0.14% 138

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

Caprock Group's MSI Position: Q2 2026 in Review

Caprock Group reduced its Motorola Solutions (MSI) stake by 51% in Q2 2026, selling an estimated $804K and leaving 1,833 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #710.

Caprock Group first reported a position in MSI in Q1 2016 and has held it in 27 quarters since. The position peaked at $3.16M in Q4 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Caprock Group held 1,833 shares of Motorola Solutions worth $768K as of Q2 2026.
  • Caprock Group sold 1,921 Motorola Solutions shares in Q2 2026, an estimated $804K.
  • Motorola Solutions made up 0.01% of Caprock Group's portfolio in Q2 2026, its #710 holding.
  • Caprock Group first reported a position in Motorola Solutions in Q1 2016 and has held it in 27 quarters since.
  • Caprock Group's Motorola Solutions position peaked at $3.16M in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.