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Kathmere Capital Management’s Motorola Solutions MSI Stock Holding History

Kathmere 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 		– Sell
-612
Closed -$266K – 704
2026
Q1 		$266K Buy
612
+29
+5% +$12.6K 0.02% 500
2025
Q4 		$223K Sell
583
-35
-6% -$14.1K 0.02% 495
2025
Q3 		$283K Sell
618
-528
-46% -$238K 0.02% 414
2025
Q2 		$482K Buy
1,146
+480
+72% +$201K 0.04% 286
2025
Q1 		$292K Sell
666
-7
-1% -$3.12K 0.02% 332
2024
Q4 		$311K Buy
673
+92
+16% +$43.7K 0.03% 305
2024
Q3 		$261K Buy
+581
New +$242K 0.02% 312

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

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

Kathmere Capital Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 612 shares — an estimated $266K sold.

Kathmere Capital Management first reported a position in MSI in Q3 2024 and held it in 7 quarters. The position peaked at $482K in Q2 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Kathmere Capital Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 612 Motorola Solutions shares in Q2 2026, an estimated $266K.
  • Kathmere Capital Management first reported a position in Motorola Solutions in Q3 2024 and held it in 7 quarters.
  • Kathmere Capital Management's Motorola Solutions position peaked at $482K in Q2 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.