CMF
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Counterpoint Mutual Funds’s Motorola Solutions MSI Stock Holding History

Counterpoint Mutual Funds’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 		$526K Hold
1,267
– – 0.05% 163
2026
Q1 		$550K Buy
+1,267
New +$549K 0.08% 157
2024
Q4 		– Sell
-1,716
Closed -$772K – 363
2024
Q3 		$772K Sell
1,716
-52
-3% -$21.7K 0.15% 53
2024
Q2 		$683K Buy
1,768
+647
+58% +$233K 0.16% 42
2024
Q1 		$398K Buy
+1,121
New +$369K 0.1% 50

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

Counterpoint Mutual Funds's MSI Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Motorola Solutions (MSI) position steady in Q2 2026 at 1,267 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #163.

Counterpoint Mutual Funds first reported a position in MSI in Q1 2024 and has held it in 5 quarters since. The position peaked at $772K in Q3 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Counterpoint Mutual Funds held 1,267 shares of Motorola Solutions worth $526K as of Q2 2026.
  • Counterpoint Mutual Funds left its Motorola Solutions share count unchanged in Q2 2026.
  • Motorola Solutions made up 0.05% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #163 holding.
  • Counterpoint Mutual Funds first reported a position in Motorola Solutions in Q1 2024 and has held it in 5 quarters since.
  • Counterpoint Mutual Funds's Motorola Solutions position peaked at $772K in Q3 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.