Core Alternative Capital’s Motorola Solutions MSI Stock Holding History

Core Alternative Capital’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	$2.56M	Sell	6,170 -81	-1%	-$33.9K	0.77%	47
2026 Q1	$2.71M	Sell	6,251 -122	-2%	-$52.8K	0.8%	48
2025 Q4	$2.44M	Buy	+6,373	New	+$2.56M	0.67%	51
2025 Q1	–	Sell	-7	Closed	-$3.24K	–	348
2024 Q4	$3.24K	Hold	7	–	–	﹤0.01%	240
2024 Q3	$3.15K	Hold	7	–	–	﹤0.01%	248
2024 Q2	$2.7K	Hold	7	–	–	﹤0.01%	248
2024 Q1	$2.48K	Sell	7 -40	-85%	-$13.2K	﹤0.01%	248
2023 Q4	$14.8K	Sell	47 -10	-18%	-$3.03K	﹤0.01%	253
2023 Q3	$15.6K	Hold	57	–	–	﹤0.01%	273
2023 Q2	$16.7K	Hold	57	–	–	﹤0.01%	249
2023 Q1	$16.3K	Buy	57 +15	+36%	+$3.96K	﹤0.01%	248
2022 Q4	$10.8K	Sell	42 -25	-37%	-$6.25K	﹤0.01%	276
2022 Q3	$15K	Buy	67 +25	+60%	+$5.9K	﹤0.01%	245
2022 Q2	$9K	Buy	42 +10	+31%	+$2.18K	﹤0.01%	300
2022 Q1	$8K	Buy	32 +10	+45%	+$2.32K	﹤0.01%	292
2021 Q4	$6K	Buy	+22	New	+$5.54K	﹤0.01%	173

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

Core Alternative Capital's MSI Position: Q2 2026 in Review

Core Alternative Capital reduced its Motorola Solutions (MSI) stake by 1.3% in Q2 2026, selling an estimated $33.9K and leaving 6,170 shares worth $2.56M. The position accounts for 0.77% of the portfolio, ranked #47.

Core Alternative Capital first reported a position in MSI in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.71M in Q1 2026. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

Core Alternative Capital held 6,170 shares of Motorola Solutions worth $2.56M as of Q2 2026.
Core Alternative Capital sold 81 Motorola Solutions shares in Q2 2026, an estimated $33.9K.
Motorola Solutions made up 0.77% of Core Alternative Capital's portfolio in Q2 2026, its #47 holding.
Core Alternative Capital first reported a position in Motorola Solutions in Q4 2021 and has held it in 16 quarters since.
Core Alternative Capital's Motorola Solutions position peaked at $2.71M in Q1 2026.
1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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