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Fullerton Fund Management’s Motorola Solutions MSI Stock Holding History

Fullerton Fund 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 		– Sell
-1,273
Closed -$552K – 151
2026
Q1 		$552K Sell
1,273
-562
-31% -$243K 0.04% 62
2025
Q4 		$703K Buy
1,835
+320
+21% +$129K 0.03% 62
2025
Q3 		$693K Buy
+1,515
New +$683K 0.03% 64
2025
Q2 		– Sell
-1,302
Closed -$570K – 117
2025
Q1 		$570K Buy
+1,302
New +$581K 0.04% 73

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

Fullerton Fund Management's MSI Position: Q2 2026 in Review

Fullerton Fund Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 1,273 shares — an estimated $552K sold.

Fullerton Fund Management first reported a position in MSI in Q1 2025 and held it in 4 quarters. The position peaked at $703K in Q4 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Fullerton Fund Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 1,273 Motorola Solutions shares in Q2 2026, an estimated $552K.
  • Fullerton Fund Management first reported a position in Motorola Solutions in Q1 2025 and held it in 4 quarters.
  • Fullerton Fund Management's Motorola Solutions position peaked at $703K in Q4 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.