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Cresset Asset Management’s Motorola Solutions MSI Stock Holding History

Cresset Asset 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 		$3.44M Sell
8,265
-1,169
-12% -$489K 0.01% 503
2026
Q1 		$4.11M Buy
9,434
+605
+7% +$262K 0.02% 407
2025
Q4 		$3.39M Sell
8,829
-467
-5% -$188K 0.01% 445
2025
Q3 		$4.26M Buy
9,296
+696
+8% +$314K 0.02% 381
2025
Q2 		$3.63M Sell
8,600
-2,893
-25% -$1.21M 0.02% 383
2025
Q1 		$5.04M Buy
11,493
+695
+6% +$310K 0.03% 346
2024
Q4 		$5M Sell
10,798
-16,867
-61% -$8M 0.02% 352
2024
Q3 		$12.5M Sell
27,665
-1,428
-5% -$595K 0.05% 256
2024
Q2 		$11.3M Buy
29,093
+5,593
+24% +$2.02M 0.05% 257
2024
Q1 		$8.36M Buy
23,500
+3,337
+17% +$1.1M 0.04% 285
2023
Q4 		$6.33M Buy
20,163
+1,094
+6% +$331K 0.04% 283
2023
Q3 		$5.21M Buy
19,069
+220
+1% +$62.7K 0.02% 327
2023
Q2 		$5.54M Buy
18,849
+16,997
+918% +$4.87M 0.01% 387
2023
Q1 		$531K Buy
1,852
+718
+63% +$189K 0.01% 477
2022
Q4 		$255K Sell
1,134
-534
-32% -$133K ﹤0.01% 575
2022
Q3 		$375K Sell
1,668
-195
-10% -$46K ﹤0.01% 601
2022
Q2 		$390K Sell
1,863
-1,317
-41% -$287K ﹤0.01% 631
2022
Q1 		$773K Sell
3,180
-84
-3% -$19.5K 0.01% 474
2021
Q4 		$890K Sell
3,264
-2,168
-40% -$546K 0.01% 494
2021
Q3 		$1.27M Buy
5,432
+354
+7% +$82.1K 0.02% 327
2021
Q2 		$1.1M Buy
5,078
+1,518
+43% +$303K 0.02% 325
2021
Q1 		$671K Buy
3,560
+984
+38% +$176K 0.01% 392
2020
Q4 		$440K Buy
2,576
+157
+6% +$26.3K 0.01% 430
2020
Q3 		$380K Buy
2,419
+736
+44% +$107K 0.01% 438
2020
Q2 		$314K Sell
1,683
-490
-23% -$69.3K 0.01% 448
2020
Q1 		$290K Buy
2,173
+254
+13% +$42.6K 0.01% 402
2019
Q4 		$310K Buy
1,919
+316
+20% +$52K 0.01% 417
2019
Q3 		$274K Buy
1,603
+130
+9% +$22.3K 0.01% 411
2019
Q2 		$246K Sell
1,473
-149
-9% -$22.4K 0.01% 382
2019
Q1 		$229K Buy
1,622
+1,464
+927% +$190K 0.01% 344
2018
Q4 		$18K Buy
+158
New +$19.6K ﹤0.01% 729

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

Cresset Asset Management's MSI Position: Q2 2026 in Review

Cresset Asset Management reduced its Motorola Solutions (MSI) stake by 12% in Q2 2026, selling an estimated $489K and leaving 8,265 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #503.

Cresset Asset Management first reported a position in MSI in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.5M in Q3 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Cresset Asset Management held 8,265 shares of Motorola Solutions worth $3.44M as of Q2 2026.
  • Cresset Asset Management sold 1,169 Motorola Solutions shares in Q2 2026, an estimated $489K.
  • Motorola Solutions made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #503 holding.
  • Cresset Asset Management first reported a position in Motorola Solutions in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's Motorola Solutions position peaked at $12.5M in Q3 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.