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Choreo LLC’s Motorola Solutions MSI Stock Holding History

Choreo LLC’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 		$1.12M Sell
2,703
-619
-19% -$259K 0.01% 599
2026
Q1 		$1.45M Buy
3,322
+340
+11% +$147K 0.02% 492
2025
Q4 		$1.15M Buy
2,982
+360
+14% +$145K 0.01% 547
2025
Q3 		$1.2M Sell
2,622
-30
-1% -$13.5K 0.02% 530
2025
Q2 		$1.12M Sell
2,652
-4
-0.2% -$1.67K 0.02% 550
2025
Q1 		$1.17M Sell
2,656
-114
-4% -$50.9K 0.02% 501
2024
Q4 		$1.29M Sell
2,770
-603
-18% -$286K 0.02% 477
2024
Q3 		$1.52M Buy
3,373
+603
+22% +$251K 0.02% 435
2024
Q2 		$1.07M Buy
+2,770
New +$1,000K 0.02% 505

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

Choreo LLC's MSI Position: Q2 2026 in Review

Choreo LLC reduced its Motorola Solutions (MSI) stake by 19% in Q2 2026, selling an estimated $259K and leaving 2,703 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #599.

Choreo LLC first reported a position in MSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.52M in Q3 2024. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Choreo LLC held 2,703 shares of Motorola Solutions worth $1.12M as of Q2 2026.
  • Choreo LLC sold 619 Motorola Solutions shares in Q2 2026, an estimated $259K.
  • Motorola Solutions made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #599 holding.
  • Choreo LLC first reported a position in Motorola Solutions in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Motorola Solutions position peaked at $1.52M in Q3 2024.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.