Concentric Capital Strategies’s Motorola Solutions MSI Stock Holding History

Concentric Capital Strategies’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	$1.42M	Sell	3,428 -2,178	-39%	-$912K	0.08%	203
2026 Q1	$2.43M	Buy	+5,606	New	+$2.43M	0.2%	85
2025 Q2	–	Sell	-3,136	Closed	-$1.37M	–	315
2025 Q1	$1.37M	Buy	+3,136	New	+$1.4M	0.13%	102
2023 Q1	–	Sell	-8,199	Closed	-$2.11M	–	173
2022 Q4	$2.11M	Buy	8,199 +4,874	+147%	+$1.22M	0.97%	31
2022 Q3	$745K	Sell	3,325 -2,775	-45%	-$655K	0.26%	118
2022 Q2	$1.28M	Buy	6,100 +3,400	+126%	+$741K	0.97%	34
2022 Q1	$654K	Buy	+2,700	New	+$627K	0.21%	113

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

Concentric Capital Strategies's MSI Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Motorola Solutions (MSI) stake by 39% in Q2 2026, selling an estimated $912K and leaving 3,428 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #203.

Concentric Capital Strategies first reported a position in MSI in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.43M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Concentric Capital Strategies held 3,428 shares of Motorola Solutions worth $1.42M as of Q2 2026.
Concentric Capital Strategies sold 2,178 Motorola Solutions shares in Q2 2026, an estimated $912K.
Motorola Solutions made up 0.08% of Concentric Capital Strategies's portfolio in Q2 2026, its #203 holding.
Concentric Capital Strategies first reported a position in Motorola Solutions in Q1 2022 and has held it in 7 quarters since.
Concentric Capital Strategies's Motorola Solutions position peaked at $2.43M in Q1 2026.
1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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