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Ceredex Value Advisors’s Motorola Solutions MSI Stock Holding History

Ceredex Value Advisors’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
-63,375
Closed -$24.3M – 188
2025
Q4 		$24.3M Buy
63,375
+17,175
+37% +$6.9M 0.73% 46
2025
Q3 		$21.1M Sell
46,200
-30,850
-40% -$13.9M 0.49% 80
2025
Q2 		$32.4M Buy
+77,050
New +$32.2M 0.7% 53
2023
Q2 		– Sell
-193,189
Closed -$55.3M – 152
2023
Q1 		$55.5M Sell
193,189
-141,470
-42% -$37.3M 0.86% 43
2022
Q4 		$86.6M Sell
334,659
-498,068
-60% -$124M 1.33% 18
2022
Q3 		$187M Sell
832,727
-184,176
-18% -$43.5M 3.05% 2
2022
Q2 		$214M Buy
1,016,903
+53,119
+6% +$11.6M 3.19% 1
2022
Q1 		$234M Buy
963,784
+356,891
+59% +$82.9M 2.81% 1
2021
Q4 		$165M Sell
606,893
-164,248
-21% -$41.4M 1.79% 15
2021
Q3 		$180M Sell
771,141
-57,038
-7% -$13.2M 2.04% 8
2021
Q2 		$180M Sell
828,179
-326,903
-28% -$65.3M 2.02% 9
2021
Q1 		$218M Sell
1,155,082
-167,302
-13% -$29.9M 2.53% 6
2020
Q4 		$226M Sell
1,322,384
-200,030
-13% -$33.5M 2.86% 3
2020
Q3 		$240M Sell
1,522,414
-13,182
-0.9% -$1.93M 3.52% 2
2020
Q2 		$216M Buy
1,535,596
+324,389
+27% +$45.9M 3.21% 2
2020
Q1 		$162M Sell
1,211,207
-330,766
-21% -$55.5M 2.77% 4
2019
Q4 		$249M Buy
1,541,973
+516,458
+50% +$85M 2.87% 3
2019
Q3 		$175M Buy
1,025,515
+334,069
+48% +$57.4M 2.08% 6
2019
Q2 		$116M Sell
691,446
-96,442
-12% -$14.5M 1.41% 13
2019
Q1 		$111M Sell
787,888
-561,162
-42% -$72.8M 1.36% 17
2018
Q4 		$156M Buy
1,349,050
+356,488
+36% +$44.3M 2.1% 4
2018
Q3 		$130M Buy
992,562
+322,712
+48% +$39.9M 1.46% 10
2018
Q2 		$78.3M Buy
669,850
+67,725
+11% +$7.47M 0.89% 40
2018
Q1 		$63.7M Buy
+602,125
New +$61.5M 0.76% 52

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

Ceredex Value Advisors's MSI Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Motorola Solutions (MSI) in Q1 2026, closing a stake of 63,375 shares — an estimated $24.3M sold.

Ceredex Value Advisors first reported a position in MSI in Q1 2018 and held it in 24 quarters. The position peaked at $249M in Q4 2019. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Motorola Solutions position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 63,375 Motorola Solutions shares in Q1 2026, an estimated $24.3M.
  • Ceredex Value Advisors first reported a position in Motorola Solutions in Q1 2018 and held it in 24 quarters.
  • Ceredex Value Advisors's Motorola Solutions position peaked at $249M in Q4 2019.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.