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Empowered Funds’s Motorola Solutions MSI Stock Holding History

Empowered 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 		$6.19M Sell
14,909
-3,227
-18% -$1.35M 0.03% 615
2026
Q1 		$7.87M Buy
+18,136
New +$7.85M 0.05% 470
2025
Q4 		– Sell
-12,646
Closed -$5.78M – 1573
2025
Q3 		$5.78M Buy
12,646
+3,257
+35% +$1.47M 0.06% 431
2025
Q2 		$3.95M Sell
9,389
-5,605
-37% -$2.34M 0.04% 513
2025
Q1 		$6.56M Buy
14,994
+6,168
+70% +$2.75M 0.09% 302
2024
Q4 		$4.08M Buy
8,826
+2,322
+36% +$1.1M 0.06% 441
2024
Q3 		$2.92M Buy
6,504
+1,358
+26% +$566K 0.05% 531
2024
Q2 		$1.99M Sell
5,146
-344
-6% -$124K 0.03% 614
2024
Q1 		$1.95M Buy
5,490
+564
+11% +$186K 0.04% 629
2023
Q4 		$1.54M Buy
4,926
+2,604
+112% +$788K 0.04% 613
2023
Q3 		$632K Buy
2,322
+464
+25% +$132K 0.02% 832
2023
Q2 		$545K Buy
1,858
+658
+55% +$188K 0.02% 793
2023
Q1 		$343K Buy
+1,200
New +$317K 0.02% 438

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

Empowered Funds's MSI Position: Q2 2026 in Review

Empowered Funds reduced its Motorola Solutions (MSI) stake by 18% in Q2 2026, selling an estimated $1.35M and leaving 14,909 shares worth $6.19M. The position accounts for 0.03% of the portfolio, ranked #615.

Empowered Funds first reported a position in MSI in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.87M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Empowered Funds held 14,909 shares of Motorola Solutions worth $6.19M as of Q2 2026.
  • Empowered Funds sold 3,227 Motorola Solutions shares in Q2 2026, an estimated $1.35M.
  • Motorola Solutions made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #615 holding.
  • Empowered Funds first reported a position in Motorola Solutions in Q1 2023 and has held it in 13 quarters since.
  • Empowered Funds's Motorola Solutions position peaked at $7.87M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.