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CoreCap Advisors’s Motorola Solutions MSI Stock Holding History

CoreCap Advisors’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 		$65.8K Sell
158
-46
-23% -$19.3K ﹤0.01% 1280
2026
Q1 		$88.7K Buy
204
+66
+48% +$28.6K ﹤0.01% 1069
2025
Q4 		$53K Sell
138
-15
-10% -$6.03K ﹤0.01% 1313
2025
Q3 		$70.1K Buy
153
+12
+9% +$5.41K ﹤0.01% 1176
2025
Q2 		$59.4K Sell
141
-183
-56% -$76.6K ﹤0.01% 1177
2025
Q1 		$142K Sell
324
-246
-43% -$110K 0.01% 778
2024
Q4 		$264K Buy
570
+114
+25% +$54.1K 0.01% 621
2024
Q3 		$205K Buy
+456
New +$190K 0.01% 681
2024
Q2 		– Sell
-276
Closed -$98.1K – 2233
2024
Q1 		$98.1K Buy
+276
New +$90.9K 0.01% 848
2022
Q4 		$5.24K Buy
+20
New +$5K ﹤0.01% 1735
2022
Q3 		– Sell
-55
Closed -$12K – 1486
2022
Q2 		$12K Buy
+55
New +$12K ﹤0.01% 1428
2022
Q1 		– Sell
-55
Closed -$15K – 1480
2021
Q4 		$15K Buy
+55
New +$13.8K ﹤0.01% 1420

Other funds holding MSI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

CoreCap Advisors's MSI Position: Q2 2026 in Review

CoreCap Advisors reduced its Motorola Solutions (MSI) stake by 23% in Q2 2026, selling an estimated $19.3K and leaving 158 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

CoreCap Advisors first reported a position in MSI in Q4 2021 and has held it in 12 quarters since. The position peaked at $264K in Q4 2024. 311 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • CoreCap Advisors held 158 shares of Motorola Solutions worth $65.8K as of Q2 2026.
  • CoreCap Advisors sold 46 Motorola Solutions shares in Q2 2026, an estimated $19.3K.
  • Motorola Solutions made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1280 holding.
  • CoreCap Advisors first reported a position in Motorola Solutions in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Motorola Solutions position peaked at $264K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.