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Copeland Capital Management’s Motorola Solutions MSI Stock Holding History

Copeland 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 		$12.8M Sell
30,739
-1,055
-3% -$442K 0.26% 109
2026
Q1 		$13.8M Sell
31,794
-2,054
-6% -$889K 0.31% 106
2025
Q4 		$13M Sell
33,848
-905
-3% -$364K 0.29% 107
2025
Q3 		$15.9M Sell
34,753
-1,657
-5% -$747K 0.33% 104
2025
Q2 		$15.3M Buy
36,410
+152
+0.4% +$63.6K 0.32% 102
2025
Q1 		$15.9M Sell
36,258
-761
-2% -$340K 0.32% 98
2024
Q4 		$17.1M Sell
37,019
-19,238
-34% -$9.13M 0.32% 95
2024
Q3 		$25.3M Sell
56,257
-2,300
-4% -$959K 0.44% 86
2024
Q2 		$22.6M Buy
58,557
+1,970
+3% +$711K 0.42% 89
2024
Q1 		$20.1M Buy
56,587
+4,246
+8% +$1.4M 0.37% 86
2023
Q4 		$16.4M Sell
52,341
-3,329
-6% -$1.01M 0.33% 88
2023
Q3 		$15.2M Sell
55,670
-1,538
-3% -$438K 0.33% 88
2023
Q2 		$16.8M Buy
57,208
+19,681
+52% +$5.64M 0.35% 85
2023
Q1 		$10.7M Sell
37,527
-1,481
-4% -$391K 0.25% 84
2022
Q4 		$10.1M Sell
39,008
-2,228
-5% -$557K 0.27% 91
2022
Q3 		$9.24M Sell
41,236
-1,847
-4% -$436K 0.3% 88
2022
Q2 		$9.03M Sell
43,083
-2,072
-5% -$452K 0.29% 93
2022
Q1 		$10.9M Sell
45,155
-380
-0.8% -$88.3K 0.3% 92
2021
Q4 		$12.4M Buy
45,535
+170
+0.4% +$42.8K 0.32% 94
2021
Q3 		$10.5M Buy
45,365
+13,020
+40% +$3.02M 0.3% 100
2021
Q2 		$7.01M Buy
32,345
+415
+1% +$82.9K 0.21% 96
2021
Q1 		$6M Buy
31,930
+116
+0.4% +$20.7K 0.19% 97
2020
Q4 		$5.41M Sell
31,814
-2,687
-8% -$451K 0.21% 96
2020
Q3 		$5.41M Buy
34,501
+5,685
+20% +$830K 0.24% 86
2020
Q2 		$4.04M Sell
28,816
-935
-3% -$132K 0.21% 96
2020
Q1 		$3.95M Sell
29,751
-13,356
-31% -$2.24M 0.24% 92
2019
Q4 		$6.95M Sell
43,107
-178
-0.4% -$29.3K 0.3% 84
2019
Q3 		$7.38M Buy
43,285
+22,560
+109% +$3.87M 0.38% 82
2019
Q2 		$3.46M Sell
20,725
-146
-0.7% -$22K 0.19% 104
2019
Q1 		$2.93M Sell
20,871
-81,290
-80% -$10.5M 0.19% 108
2018
Q4 		$11.8M Sell
102,161
-57,643
-36% -$7.16M 0.84% 46
2018
Q3 		$20.8M Sell
159,804
-15,195
-9% -$1.88M 1.26% 14
2018
Q2 		$20.4M Sell
174,999
-3,712
-2% -$409K 1.19% 24
2018
Q1 		$18.8M Sell
178,711
-3,142
-2% -$321K 1.21% 21
2017
Q4 		$16.4M Buy
181,853
+472
+0.3% +$43K 1.04% 37
2017
Q3 		$15.4M Sell
181,381
-23,295
-11% -$2.04M 1.04% 37
2017
Q2 		$17.8M Buy
204,676
+24,598
+14% +$2.09M 1.16% 23
2017
Q1 		$14.5M Buy
180,078
+35,108
+24% +$2.87M 1.01% 37
2016
Q4 		$12M Buy
144,970
+22,005
+18% +$1.73M 0.78% 54
2016
Q3 		$9.38M Buy
+122,965
New +$8.98M 0.6% 72

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

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

Copeland Capital Management reduced its Motorola Solutions (MSI) stake by 3.3% in Q2 2026, selling an estimated $442K and leaving 30,739 shares worth $12.8M. The position accounts for 0.26% of the portfolio, ranked #109.

Copeland Capital Management first reported a position in MSI in Q3 2016 and has held it in 40 quarters since. The position peaked at $25.3M in Q3 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Copeland Capital Management held 30,739 shares of Motorola Solutions worth $12.8M as of Q2 2026.
  • Copeland Capital Management sold 1,055 Motorola Solutions shares in Q2 2026, an estimated $442K.
  • Motorola Solutions made up 0.26% of Copeland Capital Management's portfolio in Q2 2026, its #109 holding.
  • Copeland Capital Management first reported a position in Motorola Solutions in Q3 2016 and has held it in 40 quarters since.
  • Copeland Capital Management's Motorola Solutions position peaked at $25.3M in Q3 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.