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Catalyst Funds Management’s Motorola Solutions MSI Stock Holding History

Catalyst Funds Management’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 		$233K Sell
561
-824
-59% -$345K 0.01% 558
2026
Q1 		$601K Buy
+1,385
New +$600K 0.1% 218
2025
Q4 		– Sell
-500
Closed -$229K – 493
2025
Q3 		$229K Buy
+500
New +$225K 0.03% 392
2024
Q4 		– Sell
-300
Closed -$135K – 908
2024
Q3 		$135K Buy
+300
New +$125K 0.03% 411

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

Catalyst Funds Management's MSI Position: Q2 2026 in Review

Catalyst Funds Management reduced its Motorola Solutions (MSI) stake by 59% in Q2 2026, selling an estimated $345K and leaving 561 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #558.

Catalyst Funds Management first reported a position in MSI in Q3 2024 and has held it in 4 quarters since. The position peaked at $601K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Catalyst Funds Management held 561 shares of Motorola Solutions worth $233K as of Q2 2026.
  • Catalyst Funds Management sold 824 Motorola Solutions shares in Q2 2026, an estimated $345K.
  • Motorola Solutions made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #558 holding.
  • Catalyst Funds Management first reported a position in Motorola Solutions in Q3 2024 and has held it in 4 quarters since.
  • Catalyst Funds Management's Motorola Solutions position peaked at $601K in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.