CCM
MSI icon

Coldstream Capital Management’s Motorola Solutions MSI Stock Holding History

Coldstream Capital Management’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 		$1.43M Sell
3,454
-121
-3% -$50.6K 0.02% 380
2026
Q1 		$1.55M Buy
3,575
+681
+24% +$295K 0.02% 358
2025
Q4 		$1.11M Sell
2,894
-769
-21% -$309K 0.01% 423
2025
Q3 		$1.68M Buy
3,663
+159
+5% +$71.7K 0.02% 344
2025
Q2 		$1.47M Sell
3,504
-270
-7% -$113K 0.02% 336
2025
Q1 		$1.65M Buy
3,774
+202
+6% +$90.1K 0.04% 285
2024
Q4 		$1.65M Sell
3,572
-25
-0.7% -$11.9K 0.04% 277
2024
Q3 		$1.63M Buy
3,597
+417
+13% +$174K 0.04% 273
2024
Q2 		$1.23M Sell
3,180
-2
-0.1% -$722 0.03% 289
2024
Q1 		$1.13M Buy
3,182
+25
+0.8% +$8.23K 0.03% 302
2023
Q4 		$988K Buy
3,157
+619
+24% +$187K 0.03% 298
2023
Q3 		$691K Sell
2,538
-130
-5% -$37K 0.02% 333
2023
Q2 		$782K Sell
2,668
-4
-0.1% -$1.15K 0.02% 316
2023
Q1 		$765K Buy
2,672
+25
+0.9% +$6.6K 0.03% 321
2022
Q4 		$682K Buy
+2,647
New +$662K 0.03% 340
2022
Q2 		$498K Buy
2,376
+767
+48% +$167K 0.02% 389
2022
Q1 		$390K Sell
1,609
-385
-19% -$89.5K 0.01% 468
2021
Q4 		$542K Buy
+1,994
New +$502K 0.02% 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 $3.38T AUM 44.17% 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

Coldstream Capital Management's MSI Position: Q2 2026 in Review

Coldstream Capital Management reduced its Motorola Solutions (MSI) stake by 3.4% in Q2 2026, selling an estimated $50.6K and leaving 3,454 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #380.

Coldstream Capital Management first reported a position in MSI in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.68M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Coldstream Capital Management held 3,454 shares of Motorola Solutions worth $1.43M as of Q2 2026.
  • Coldstream Capital Management sold 121 Motorola Solutions shares in Q2 2026, an estimated $50.6K.
  • Motorola Solutions made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #380 holding.
  • Coldstream Capital Management first reported a position in Motorola Solutions in Q4 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Motorola Solutions position peaked at $1.68M in Q3 2025.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.