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Farringdon Capital’s Motorola Solutions MSI Stock Holding History

Farringdon Capital’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
-702
Closed -$305K – 342
2026
Q1 		$305K Buy
+702
New +$304K 0.07% 291
2025
Q4 		– Sell
-2,107
Closed -$964K – 571
2025
Q3 		$964K Buy
+2,107
New +$950K 0.25% 114
2025
Q1 		– Sell
-2,182
Closed -$1.01M – 509
2024
Q4 		$1.01M Buy
+2,182
New +$1.04M 0.42% 44

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

Farringdon Capital's MSI Position: Q2 2026 in Review

Farringdon Capital sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 702 shares — an estimated $305K sold.

Farringdon Capital first reported a position in MSI in Q4 2024 and held it in 3 quarters. The position peaked at $1.01M in Q4 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Farringdon Capital reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 702 Motorola Solutions shares in Q2 2026, an estimated $305K.
  • Farringdon Capital first reported a position in Motorola Solutions in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Motorola Solutions position peaked at $1.01M in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.