CGC Financial Services’s Motorola Solutions MSI Stock Holding History

CGC Financial Services’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	$55.2K	Hold	133	–	–	0.01%	131
2026 Q1	$57.7K	Hold	133	–	–	0.02%	118
2025 Q4	$51K	Hold	133	–	–	0.01%	132
2025 Q3	$60.8K	Hold	133	–	–	0.02%	115
2025 Q2	$55.9K	Buy	133 +119	+850%	+$49.8K	0.02%	118
2025 Q1	$6.13K	Hold	14	–	–	﹤0.01%	230
2024 Q4	$6.47K	Hold	14	–	–	﹤0.01%	230
2024 Q3	$6.29K	Hold	14	–	–	﹤0.01%	228
2024 Q2	$5.41K	Hold	14	–	–	﹤0.01%	236
2024 Q1	$4.97K	Hold	14	–	–	﹤0.01%	246
2023 Q4	$4.38K	Hold	14	–	–	﹤0.01%	262
2023 Q3	$3.81K	Hold	14	–	–	﹤0.01%	219
2023 Q2	$4.11K	Buy	+14	New	+$4.01K	﹤0.01%	232

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

CGC Financial Services's MSI Position: Q2 2026 in Review

CGC Financial Services held its Motorola Solutions (MSI) position steady in Q2 2026 at 133 shares worth $55.2K. The position accounts for 0.01% of the portfolio, ranked #131.

CGC Financial Services first reported a position in MSI in Q2 2023 and has held it in 13 quarters since. The position peaked at $60.8K in Q3 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

CGC Financial Services held 133 shares of Motorola Solutions worth $55.2K as of Q2 2026.
CGC Financial Services left its Motorola Solutions share count unchanged in Q2 2026.
Motorola Solutions made up 0.01% of CGC Financial Services's portfolio in Q2 2026, its #131 holding.
CGC Financial Services first reported a position in Motorola Solutions in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Motorola Solutions position peaked at $60.8K in Q3 2025.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.