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CenterBook Partners’s Motorola Solutions MSI Stock Holding History

CenterBook Partners’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 		– Sell
-5,339
Closed -$2.32M – 808
2026
Q1 		$2.32M Sell
5,339
-953
-15% -$413K 0.12% 210
2025
Q4 		$2.41M Sell
6,292
-1,336
-18% -$537K 0.12% 232
2025
Q3 		$3.49M Buy
7,628
+2,611
+52% +$1.18M 0.17% 168
2025
Q2 		$2.11M Buy
+5,017
New +$2.1M 0.12% 213

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

CenterBook Partners's MSI Position: Q2 2026 in Review

CenterBook Partners sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 5,339 shares — an estimated $2.32M sold.

CenterBook Partners first reported a position in MSI in Q2 2025 and held it in 4 quarters. The position peaked at $3.49M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • CenterBook Partners reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 5,339 Motorola Solutions shares in Q2 2026, an estimated $2.32M.
  • CenterBook Partners first reported a position in Motorola Solutions in Q2 2025 and held it in 4 quarters.
  • CenterBook Partners's Motorola Solutions position peaked at $3.49M in Q3 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.