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Fortis Capital Management’s Motorola Solutions MSI Stock Holding History

Fortis Capital Management’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 		$821K Buy
1,977
+33
+2% +$13.8K 0.09% 104
2026
Q1 		$844K Buy
1,944
+8
+0.4% +$3.46K 0.09% 97
2025
Q4 		$742K Buy
1,936
+79
+4% +$31.7K 0.1% 97
2025
Q3 		$849K Buy
1,857
+6
+0.3% +$2.7K 0.12% 83
2025
Q2 		$778K Sell
1,851
-3
-0.2% -$1.25K 0.12% 85
2025
Q1 		$812K Sell
1,854
-43
-2% -$19.2K 0.16% 74
2024
Q4 		$877K Sell
1,897
-708
-27% -$336K 0.16% 78
2024
Q3 		$1.17M Buy
2,605
+81
+3% +$33.8K 0.24% 67
2024
Q2 		$974K Sell
2,524
-3,179
-56% -$1.15M 0.21% 72
2024
Q1 		$2.02M Buy
5,703
+514
+10% +$169K 0.53% 39
2023
Q4 		$1.62M Buy
5,189
+458
+10% +$139K 0.42% 56
2023
Q3 		$1.29M Buy
4,731
+397
+9% +$113K 0.4% 56
2023
Q2 		$1.27M Sell
4,334
-114
-3% -$32.6K 0.45% 36
2023
Q1 		$1.27M Buy
4,448
+279
+7% +$73.6K 0.51% 31
2022
Q4 		$1.07M Buy
4,169
+5
+0.1% +$1.25K 0.8% 27
2022
Q3 		$933K Buy
4,164
+16
+0.4% +$3.78K 0.8% 33
2022
Q2 		$869K Sell
4,148
-138
-3% -$30.1K 0.85% 34
2022
Q1 		$1.04M Buy
4,286
+290
+7% +$67.4K 0.53% 45
2021
Q4 		$1.09M Buy
3,996
+264
+7% +$66.5K 0.56% 40
2021
Q3 		$867K Buy
3,732
+587
+19% +$136K 0.46% 76
2021
Q2 		$682K Buy
3,145
+915
+41% +$183K 0.35% 80
2021
Q1 		$419K Buy
2,230
+744
+50% +$133K 0.24% 89
2020
Q4 		$253K Buy
+1,486
New +$249K 0.19% 74

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

Fortis Capital Management's MSI Position: Q2 2026 in Review

Fortis Capital Management increased its Motorola Solutions (MSI) stake by 1.7% in Q2 2026, buying an estimated $13.8K and bringing the position to 1,977 shares worth $821K. The position accounts for 0.09% of the portfolio, ranked #104.

Fortis Capital Management first reported a position in MSI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.02M in Q1 2024. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Fortis Capital Management held 1,977 shares of Motorola Solutions worth $821K as of Q2 2026.
  • Fortis Capital Management bought 33 Motorola Solutions shares in Q2 2026, an estimated $13.8K.
  • Motorola Solutions made up 0.09% of Fortis Capital Management's portfolio in Q2 2026, its #104 holding.
  • Fortis Capital Management first reported a position in Motorola Solutions in Q4 2020 and has held it in 23 quarters since.
  • Fortis Capital Management's Motorola Solutions position peaked at $2.02M in Q1 2024.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.