FCP
MSI icon

Fidelis Capital Partners’s Motorola Solutions MSI Stock Holding History

Fidelis Capital Partners’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 		$919K Buy
2,213
+31
+1% +$13K 0.05% 238
2026
Q1 		$947K Buy
2,182
+88
+4% +$38.1K 0.07% 218
2025
Q4 		$803K Sell
2,094
-99
-5% -$39.8K 0.06% 239
2025
Q3 		$1M Buy
2,193
+21
+1% +$9.46K 0.08% 194
2025
Q2 		$960K Sell
2,172
-114
-5% -$47.7K 0.09% 178
2025
Q1 		$983K Sell
2,286
-427
-16% -$191K 0.1% 159
2024
Q4 		$1.28M Buy
2,713
+490
+22% +$232K 0.13% 138
2024
Q3 		$1.04M Buy
2,223
+22
+1% +$9.17K 0.12% 146
2024
Q2 		$890K Buy
2,201
+91
+4% +$32.8K 0.13% 147
2024
Q1 		$749K Buy
2,110
+221
+12% +$72.8K 0.11% 167
2023
Q4 		$591K Buy
1,889
+389
+26% +$118K 0.13% 153
2023
Q3 		$408K Buy
1,500
+234
+18% +$66.6K 0.14% 153
2023
Q2 		$371K Buy
1,266
+52
+4% +$14.9K 0.14% 163
2023
Q1 		$342K Buy
+1,214
New +$320K 0.15% 160

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's MSI Position: Q2 2026 in Review

Fidelis Capital Partners increased its Motorola Solutions (MSI) stake by 1.4% in Q2 2026, buying an estimated $13K and bringing the position to 2,213 shares worth $919K. The position accounts for 0.05% of the portfolio, ranked #238.

Fidelis Capital Partners first reported a position in MSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.28M in Q4 2024. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Fidelis Capital Partners held 2,213 shares of Motorola Solutions worth $919K as of Q2 2026.
  • Fidelis Capital Partners bought 31 Motorola Solutions shares in Q2 2026, an estimated $13K.
  • Motorola Solutions made up 0.05% of Fidelis Capital Partners's portfolio in Q2 2026, its #238 holding.
  • Fidelis Capital Partners first reported a position in Motorola Solutions in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Motorola Solutions position peaked at $1.28M in Q4 2024.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.