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Covestor’s Motorola Solutions MSI Stock Holding History

Covestor’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 		$32K Sell
77
-24
-24% -$10K 0.02% 1002
2026
Q1 		$44K Buy
101
+30
+42% +$13K 0.03% 783
2025
Q4 		$28K Sell
71
-120
-63% -$48.2K 0.01% 1131
2025
Q3 		$87K Buy
191
+100
+110% +$45.1K 0.05% 653
2025
Q2 		$38K Buy
91
+24
+36% +$10K 0.02% 1005
2025
Q1 		$30K Buy
67
+1
+2% +$446 0.02% 1041
2024
Q4 		$31K Sell
66
-11
-14% -$5.22K 0.02% 1025
2024
Q3 		$35K Sell
77
-128
-62% -$53.4K 0.02% 1006
2024
Q2 		$79K Buy
205
+124
+153% +$44.7K 0.05% 636
2024
Q1 		$29K Sell
81
-2
-2% -$658 0.02% 1080
2023
Q4 		$26K Buy
83
+4
+5% +$1.21K 0.02% 1098
2023
Q3 		$22K Sell
79
-1
-1% -$285 0.02% 1083
2023
Q2 		$24K Sell
80
-1
-1% -$286 0.02% 1059
2023
Q1 		$23K Sell
81
-1
-1% -$264 0.02% 960
2022
Q4 		$21K Sell
82
-115
-58% -$28.7K 0.02% 1020
2022
Q3 		$44K Buy
197
+97
+97% +$22.9K 0.04% 741
2022
Q2 		$21K Sell
100
-1
-1% -$218 0.02% 973
2022
Q1 		$24K Buy
101
+36
+55% +$8.37K 0.02% 1018
2021
Q4 		$18K Buy
+65
New +$16.4K 0.03% 881

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covestor's MSI Position: Q2 2026 in Review

Covestor reduced its Motorola Solutions (MSI) stake by 24% in Q2 2026, selling an estimated $10K and leaving 77 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #1002.

Covestor first reported a position in MSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $87K in Q3 2025. 979 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Covestor held 77 shares of Motorola Solutions worth $32K as of Q2 2026.
  • Covestor sold 24 Motorola Solutions shares in Q2 2026, an estimated $10K.
  • Motorola Solutions made up 0.02% of Covestor's portfolio in Q2 2026, its #1002 holding.
  • Covestor first reported a position in Motorola Solutions in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Motorola Solutions position peaked at $87K in Q3 2025.
  • 979 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.