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Entropy Technologies’s Motorola Solutions MSI Stock Holding History

Entropy Technologies’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 		– Sell
-2,349
Closed -$1.02M – 1130
2026
Q1 		$1.02M Sell
2,349
-11,432
-83% -$4.95M 0.05% 412
2025
Q4 		$5.28M Buy
+13,781
New +$5.54M 0.29% 103
2025
Q3 		– Sell
-18,431
Closed -$7.75M – 997
2025
Q2 		$7.75M Buy
18,431
+14,814
+410% +$6.2M 0.62% 32
2025
Q1 		$1.58M Buy
+3,617
New +$1.61M 0.15% 188
2024
Q4 		– Sell
-1,600
Closed -$719K – 903
2024
Q3 		$719K Buy
+1,600
New +$667K 0.08% 344
2024
Q2 		– Sell
-10,748
Closed -$3.82M – 848
2024
Q1 		$3.82M Buy
10,748
+6,829
+174% +$2.25M 0.41% 57
2023
Q4 		$1.23M Buy
+3,919
New +$1.19M 0.23% 155

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

Entropy Technologies's MSI Position: Q2 2026 in Review

Entropy Technologies sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 2,349 shares — an estimated $1.02M sold.

Entropy Technologies first reported a position in MSI in Q4 2023 and held it in 7 quarters. The position peaked at $7.75M in Q2 2025. 1,471 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Entropy Technologies reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 2,349 Motorola Solutions shares in Q2 2026, an estimated $1.02M.
  • Entropy Technologies first reported a position in Motorola Solutions in Q4 2023 and held it in 7 quarters.
  • Entropy Technologies's Motorola Solutions position peaked at $7.75M in Q2 2025.
  • 1,471 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.