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Centiva Capital’s Motorola Solutions MSI Stock Holding History

Centiva Capital’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 		– Sell
-630
Closed -$241K – 1890
2025
Q4 		$241K Buy
+630
New +$253K ﹤0.01% 934
2025
Q3 		– Sell
-3,117
Closed -$1.31M – 1579
2025
Q2 		$1.31M Buy
+3,117
New +$1.3M 0.02% 496
2025
Q1 		– Sell
-4,246
Closed -$1.96M – 1933
2024
Q4 		$1.96M Buy
4,246
+3,512
+478% +$1.67M 0.04% 342
2024
Q3 		$330K Buy
+734
New +$306K 0.01% 1517
2024
Q2 		– Sell
-1,106
Closed -$393K – 2345
2024
Q1 		$393K Sell
1,106
-379
-26% -$125K 0.01% 1111
2023
Q4 		$465K Buy
+1,485
New +$449K 0.01% 994
2023
Q3 		– Sell
-1,219
Closed -$358K – 1955
2023
Q2 		$358K Buy
+1,219
New +$349K 0.01% 1017
2022
Q3 		– Sell
-2,274
Closed -$477K – 1705
2022
Q2 		$477K Buy
+2,274
New +$496K 0.01% 939
2022
Q1 		– Sell
-3,733
Closed -$1.01M – 1734
2021
Q4 		$1.01M Buy
+3,733
New +$940K 0.02% 602
2021
Q3 		– Sell
-1,081
Closed -$234K – 1498
2021
Q2 		$234K Buy
+1,081
New +$216K 0.01% 1140
2019
Q3 		– Sell
-234
Closed -$39K – 685
2019
Q2 		$39K Buy
+234
New +$35.3K ﹤0.01% 402

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Centiva Capital's MSI Position: Q1 2026 in Review

Centiva Capital sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 630 shares — an estimated $241K sold.

Centiva Capital first reported a position in MSI in Q2 2019 and held it in 11 quarters. The position peaked at $1.96M in Q4 2024. 1,489 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Centiva Capital reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 630 Motorola Solutions shares in Q1 2026, an estimated $241K.
  • Centiva Capital first reported a position in Motorola Solutions in Q2 2019 and held it in 11 quarters.
  • Centiva Capital's Motorola Solutions position peaked at $1.96M in Q4 2024.
  • 1,489 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.