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Lifeworks Advisors’s Motorola Solutions MSI Stock Holding History

Lifeworks 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 		$1.73M Sell
4,165
-1,801
-30% -$754K 0.18% 105
2026
Q1 		$2.59M Sell
5,966
-5,645
-49% -$2.44M 0.33% 83
2025
Q4 		$4.45M Sell
11,611
-313
-3% -$126K 0.58% 58
2025
Q3 		$5.45M Buy
11,924
+469
+4% +$211K 0.73% 40
2025
Q2 		$4.82M Buy
11,455
+677
+6% +$283K 0.72% 40
2025
Q1 		$4.72M Buy
10,778
+1,155
+12% +$515K 0.78% 35
2024
Q4 		$4.45M Buy
9,623
+480
+5% +$228K 0.8% 40
2024
Q3 		$4.11M Buy
9,143
+987
+12% +$411K 0.81% 35
2024
Q2 		$3.15M Buy
8,156
+13
+0.2% +$4.69K 0.88% 30
2024
Q1 		$2.89M Buy
8,143
+846
+12% +$278K 0.81% 35
2023
Q4 		$2.28M Sell
7,297
-317
-4% -$95.9K 0.79% 36
2023
Q3 		$2.07M Sell
7,614
-389
-5% -$111K 0.81% 37
2023
Q2 		$2.35M Buy
8,003
+1,543
+24% +$442K 1% 29
2023
Q1 		$1.85M Sell
6,460
-2,177
-25% -$575K 0.87% 39
2022
Q4 		$2.23M Buy
8,637
+245
+3% +$61.2K 1.25% 25
2022
Q3 		$2.1M Sell
8,392
-3,142
-27% -$742K 1.19% 24
2022
Q2 		$2.42M Buy
11,534
+2,039
+21% +$445K 1.53% 19
2022
Q1 		$2.3M Buy
9,495
+3,993
+73% +$928K 1.52% 18
2021
Q4 		$1.5M Buy
+5,502
New +$1.39M 1.19% 25

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

Lifeworks Advisors's MSI Position: Q2 2026 in Review

Lifeworks Advisors reduced its Motorola Solutions (MSI) stake by 30% in Q2 2026, selling an estimated $754K and leaving 4,165 shares worth $1.73M. The position accounts for 0.18% of the portfolio, ranked #105.

Lifeworks Advisors first reported a position in MSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.45M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Lifeworks Advisors held 4,165 shares of Motorola Solutions worth $1.73M as of Q2 2026.
  • Lifeworks Advisors sold 1,801 Motorola Solutions shares in Q2 2026, an estimated $754K.
  • Motorola Solutions made up 0.18% of Lifeworks Advisors's portfolio in Q2 2026, its #105 holding.
  • Lifeworks Advisors first reported a position in Motorola Solutions in Q4 2021 and has held it in 19 quarters since.
  • Lifeworks Advisors's Motorola Solutions position peaked at $5.45M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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