Holocene Advisors
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Holocene Advisors’s Motorola Solutions MSI Stock Holding History

Holocene Advisors’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 		$35.1M Sell
84,617
-363,386
-81% -$152M 0.08% 229
2026
Q1 		$194M Buy
448,003
+436,284
+3,723% +$189M 0.47% 57
2025
Q4 		$4.49M Buy
11,719
+9,819
+517% +$3.95M 0.01% 382
2025
Q3 		$869K Sell
1,900
-1,063
-36% -$479K ﹤0.01% 635
2025
Q2 		$1.25M Buy
+2,963
New +$1.24M ﹤0.01% 625
2023
Q4 		– Sell
-101,449
Closed -$27.6M – 787
2023
Q3 		$27.6M Buy
+101,449
New +$28.9M 0.12% 191
2023
Q2 		– Sell
-274,148
Closed -$78.4M – 810
2023
Q1 		$78.4M Buy
274,148
+145,133
+112% +$38.3M 0.39% 85
2022
Q4 		$33.2M Buy
129,015
+18,723
+17% +$4.68M 0.2% 141
2022
Q3 		$24.7M Sell
110,292
-423,091
-79% -$99.8M 0.16% 168
2022
Q2 		$112M Buy
533,383
+197,722
+59% +$43.1M 0.68% 46
2022
Q1 		$81.3M Buy
+335,661
New +$78M 0.42% 74
2021
Q4 		– Sell
-370,363
Closed -$86M – 936
2021
Q3 		$86M Sell
370,363
-754,764
-67% -$175M 0.47% 65
2021
Q2 		$244M Buy
1,125,127
+435,244
+63% +$86.9M 1.38% 4
2021
Q1 		$130M Buy
689,883
+364,774
+112% +$65.1M 0.81% 28
2020
Q4 		$55.3M Sell
325,109
-358,155
-52% -$60.1M 0.35% 100
2020
Q3 		$107M Buy
683,264
+418,330
+158% +$61.1M 0.81% 30
2020
Q2 		$37.1M Buy
+264,934
New +$37.5M 0.33% 94
2020
Q1 		– Sell
-294,119
Closed -$47.4M – 767
2019
Q4 		$47.4M Sell
294,119
-619,247
-68% -$102M 0.42% 78
2019
Q3 		$156M Buy
913,366
+680,793
+293% +$117M 1.6% 14
2019
Q2 		$38.8M Buy
+232,573
New +$35M 0.49% 72
2019
Q1 		– Sell
-7,013
Closed -$807K – 743
2018
Q4 		$807K Buy
+7,013
New +$871K 0.01% 305
2018
Q1 		– Sell
-5,471
Closed -$494K – 662
2017
Q4 		$494K Buy
+5,471
New +$498K 0.01% 416

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

Holocene Advisors's MSI Position: Q2 2026 in Review

Holocene Advisors reduced its Motorola Solutions (MSI) stake by 81% in Q2 2026, selling an estimated $152M and leaving 84,617 shares worth $35.1M. The position accounts for 0.08% of the portfolio, ranked #229.

Holocene Advisors first reported a position in MSI in Q4 2017 and has held it in 22 quarters since. The position peaked at $244M in Q2 2021. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Holocene Advisors held 84,617 shares of Motorola Solutions worth $35.1M as of Q2 2026.
  • Holocene Advisors sold 363,386 Motorola Solutions shares in Q2 2026, an estimated $152M.
  • Motorola Solutions made up 0.08% of Holocene Advisors's portfolio in Q2 2026, its #229 holding.
  • Holocene Advisors first reported a position in Motorola Solutions in Q4 2017 and has held it in 22 quarters since.
  • Holocene Advisors's Motorola Solutions position peaked at $244M in Q2 2021.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.