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EWA LLC’s Motorola Solutions MSI Stock Holding History

EWA LLC’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 		$440K Sell
1,059
-82
-7% -$34.3K 0.08% 153
2026
Q1 		$495K Buy
1,141
+117
+11% +$50.7K 0.11% 103
2025
Q4 		$392K Sell
1,024
-25
-2% -$10K 0.1% 112
2025
Q3 		$479K Buy
1,049
+17
+2% +$7.66K 0.13% 78
2025
Q2 		$434K Sell
1,032
-9
-0.9% -$3.77K 0.14% 78
2025
Q1 		$456K Buy
1,041
+7
+0.7% +$3.12K 0.17% 64
2024
Q4 		$478K Sell
1,034
-11
-1% -$5.22K 0.18% 60
2024
Q3 		$516K Buy
1,045
+2
+0.2% +$834 0.18% 59
2024
Q2 		$413K Buy
1,043
+4
+0.4% +$1.44K 0.17% 58
2024
Q1 		$377K Sell
1,039
-23
-2% -$7.57K 0.17% 60
2023
Q4 		$348K Buy
1,062
+14
+1% +$4.24K 0.17% 53
2023
Q3 		$325K Buy
1,048
+151
+17% +$43K 0.21% 53
2023
Q2 		$263K Buy
897
+71
+9% +$20.3K 0.18% 51
2023
Q1 		$242K Buy
+826
New +$218K 0.18% 49

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

EWA LLC's MSI Position: Q2 2026 in Review

EWA LLC reduced its Motorola Solutions (MSI) stake by 7.2% in Q2 2026, selling an estimated $34.3K and leaving 1,059 shares worth $440K. The position accounts for 0.08% of the portfolio, ranked #153.

EWA LLC first reported a position in MSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $516K in Q3 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • EWA LLC held 1,059 shares of Motorola Solutions worth $440K as of Q2 2026.
  • EWA LLC sold 82 Motorola Solutions shares in Q2 2026, an estimated $34.3K.
  • Motorola Solutions made up 0.08% of EWA LLC's portfolio in Q2 2026, its #153 holding.
  • EWA LLC first reported a position in Motorola Solutions in Q1 2023 and has held it in 14 quarters since.
  • EWA LLC's Motorola Solutions position peaked at $516K in Q3 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.