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iSAM Funds (UK)’s Motorola Solutions MSI Stock Holding History

iSAM Funds (UK)’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 		$233K Sell
560
-421
-43% -$176K 0.16% 201
2026
Q1 		$426K Sell
981
-5,959
-86% -$2.58M 0.21% 145
2025
Q4 		$2.66M Buy
6,940
+4,974
+253% +$2M 0.96% 21
2025
Q3 		$899K Buy
+1,966
New +$886K 0.18% 168

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

iSAM Funds (UK)'s MSI Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Motorola Solutions (MSI) stake by 43% in Q2 2026, selling an estimated $176K and leaving 560 shares worth $233K. The position accounts for 0.16% of the portfolio, ranked #201.

iSAM Funds (UK) first reported a position in MSI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.66M in Q4 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • iSAM Funds (UK) held 560 shares of Motorola Solutions worth $233K as of Q2 2026.
  • iSAM Funds (UK) sold 421 Motorola Solutions shares in Q2 2026, an estimated $176K.
  • Motorola Solutions made up 0.16% of iSAM Funds (UK)'s portfolio in Q2 2026, its #201 holding.
  • iSAM Funds (UK) first reported a position in Motorola Solutions in Q3 2025 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Motorola Solutions position peaked at $2.66M in Q4 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.