CAG
MSI icon

Csenge Advisory Group’s Motorola Solutions MSI Stock Holding History

Csenge Advisory Group’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 		$219K Sell
527
-49
-9% -$20.5K 0.01% 707
2026
Q1 		$250K Buy
576
+24
+4% +$10.4K 0.01% 631
2025
Q4 		$212K Sell
552
-155
-22% -$62.3K 0.01% 678
2025
Q3 		$323K Sell
707
-172
-20% -$77.5K 0.02% 533
2025
Q2 		$365K Sell
879
-27
-3% -$11.3K 0.02% 504
2025
Q1 		$381K Buy
906
+14
+2% +$6.25K 0.02% 464
2024
Q4 		$412K Sell
892
-38
-4% -$18K 0.02% 477
2024
Q3 		$435K Sell
930
-285
-23% -$119K 0.02% 457
2024
Q2 		$469K Sell
1,215
-23
-2% -$8.3K 0.03% 417
2024
Q1 		$439K Sell
1,238
-69
-5% -$22.7K 0.02% 464
2023
Q4 		$409K Buy
1,307
+134
+11% +$40.6K 0.03% 455
2023
Q3 		$319K Sell
1,173
-20
-2% -$5.7K 0.02% 476
2023
Q2 		$350K Sell
1,193
-44
-4% -$12.6K 0.02% 463
2023
Q1 		$354K Sell
1,237
-19
-2% -$5.01K 0.03% 431
2022
Q4 		$324K Buy
1,256
+90
+8% +$22.5K 0.03% 446
2022
Q3 		$261K Sell
1,166
-692
-37% -$163K 0.02% 501
2022
Q2 		$389K Sell
1,858
-8
-0.4% -$1.74K 0.03% 385
2022
Q1 		$452K Buy
1,866
+165
+10% +$38.3K 0.04% 400
2021
Q4 		$372K Sell
1,701
-56
-3% -$14.1K 0.03% 409
2021
Q3 		$412K Buy
1,757
+56
+3% +$13K 0.03% 407
2021
Q2 		$372K Buy
1,701
+7
+0.4% +$1.4K 0.03% 410
2021
Q1 		$324K Sell
1,694
-48
-3% -$8.57K 0.03% 370
2020
Q4 		$296K Buy
1,742
+79
+5% +$13.3K 0.04% 326
2020
Q3 		$261K Sell
1,663
-56
-3% -$8.18K 0.04% 323
2020
Q2 		$241K Buy
+1,719
New +$243K 0.03% 316
2018
Q4 		– Sell
-33
Closed -$4K – 989
2018
Q3 		$4K Buy
+33
New +$4.08K ﹤0.01% 652

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

Csenge Advisory Group's MSI Position: Q2 2026 in Review

Csenge Advisory Group reduced its Motorola Solutions (MSI) stake by 8.5% in Q2 2026, selling an estimated $20.5K and leaving 527 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #707.

Csenge Advisory Group first reported a position in MSI in Q3 2018 and has held it in 26 quarters since. The position peaked at $469K in Q2 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Csenge Advisory Group held 527 shares of Motorola Solutions worth $219K as of Q2 2026.
  • Csenge Advisory Group sold 49 Motorola Solutions shares in Q2 2026, an estimated $20.5K.
  • Motorola Solutions made up 0.01% of Csenge Advisory Group's portfolio in Q2 2026, its #707 holding.
  • Csenge Advisory Group first reported a position in Motorola Solutions in Q3 2018 and has held it in 26 quarters since.
  • Csenge Advisory Group's Motorola Solutions position peaked at $469K in Q2 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.