CF
MSI icon

Centaurus Financial’s Motorola Solutions MSI Stock Holding History

Centaurus Financial’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
Q1 		$179K Sell
413
-3
-0.7% -$1.3K 0.01% 852
2025
Q4 		$160K Buy
416
+3
+0.7% +$1.21K 0.01% 878
2025
Q3 		$189K Buy
413
+5
+1% +$2.25K 0.01% 809
2025
Q2 		$172K Hold
408
– – 0.01% 768
2025
Q1 		$179K Buy
408
+70
+21% +$31.2K 0.01% 709
2024
Q4 		$156K Buy
338
+9
+3% +$4.27K 0.01% 740
2024
Q3 		$148K Sell
329
-103
-24% -$42.9K 0.01% 726
2024
Q2 		$167K Buy
+432
New +$156K 0.01% 652
2023
Q2 		– Sell
-1,184
Closed -$339K – 866
2023
Q1 		$339K Buy
1,184
+193
+19% +$50.9K 0.03% 510
2022
Q4 		$255K Sell
991
-147
-13% -$36.7K 0.02% 538
2022
Q3 		$255K Buy
1,138
+72
+7% +$17K 0.02% 542
2022
Q2 		$223K Sell
1,066
-473
-31% -$103K 0.02% 581
2022
Q1 		$373K Sell
1,539
-6
-0.4% -$1.39K 0.03% 491
2021
Q4 		$420K Buy
1,545
+3
+0.2% +$755 0.03% 475
2021
Q3 		$358K Sell
1,542
-100
-6% -$23.2K 0.03% 504
2021
Q2 		$356K Buy
1,642
+72
+5% +$14.4K 0.03% 522
2021
Q1 		$295K Sell
1,570
-176
-10% -$31.4K 0.03% 501
2020
Q4 		$297K Buy
1,746
+200
+13% +$33.5K 0.03% 469
2020
Q3 		$242K Buy
+1,546
New +$226K 0.03% 415

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Centaurus Financial's MSI Position: Q1 2026 in Review

Centaurus Financial reduced its Motorola Solutions (MSI) stake by 0.72% in Q1 2026, selling an estimated $1.3K and leaving 413 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #852.

Centaurus Financial first reported a position in MSI in Q3 2020 and has held it in 19 quarters since. The position peaked at $420K in Q4 2021. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Centaurus Financial held 413 shares of Motorola Solutions worth $179K as of Q1 2026.
  • Centaurus Financial sold 3 Motorola Solutions shares in Q1 2026, an estimated $1.3K.
  • Motorola Solutions made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #852 holding.
  • Centaurus Financial first reported a position in Motorola Solutions in Q3 2020 and has held it in 19 quarters since.
  • Centaurus Financial's Motorola Solutions position peaked at $420K in Q4 2021.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.