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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
Q2 		$178K Buy
428
+15
+4% +$6.28K 0.01% 929
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 $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

Centaurus Financial's MSI Position: Q2 2026 in Review

Centaurus Financial increased its Motorola Solutions (MSI) stake by 3.6% in Q2 2026, buying an estimated $6.28K and bringing the position to 428 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #929.

Centaurus Financial first reported a position in MSI in Q3 2020 and has held it in 20 quarters since. The position peaked at $420K in Q4 2021. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Centaurus Financial held 428 shares of Motorola Solutions worth $178K as of Q2 2026.
  • Centaurus Financial bought 15 Motorola Solutions shares in Q2 2026, an estimated $6.28K.
  • Motorola Solutions made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #929 holding.
  • Centaurus Financial first reported a position in Motorola Solutions in Q3 2020 and has held it in 20 quarters since.
  • Centaurus Financial's Motorola Solutions position peaked at $420K in Q4 2021.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.