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GTS Securities’s Motorola Solutions MSI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-3,400
Closed -$1.53M – 3026
2024
Q3 		$1.53M Buy
3,400
+1,400
+70% +$584K ﹤0.01% 1781
2024
Q2 		$772K Sell
2,000
-14,200
-88% -$5.12M ﹤0.01% 2288
2024
Q1 		$5.75M Buy
16,200
+2,500
+18% +$823K 0.01% 764
2023
Q4 		$4.29M Sell
13,700
-8,800
-39% -$2.66M 0.01% 1105
2023
Q3 		$6.13M Buy
+22,500
New +$6.41M 0.01% 824

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

GTS Securities's MSI Position: Q2 2026 in Review

GTS Securities sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 584 shares — an estimated $253K sold.

GTS Securities first reported a position in MSI in Q3 2023 and held it in 11 quarters. The position peaked at $1.21M in Q1 2024. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • GTS Securities reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 584 Motorola Solutions shares in Q2 2026, an estimated $253K.
  • GTS Securities first reported a position in Motorola Solutions in Q3 2023 and held it in 11 quarters.
  • GTS Securities's Motorola Solutions position peaked at $1.21M in Q1 2024.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.