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Machina Capital’s Motorola Solutions MSI Stock Holding History

Machina Capital’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 		$2.5M Sell
6,022
-919
-13% -$385K 0.4% 89
2026
Q1 		$3.01M Sell
6,941
-6,088
-47% -$2.64M 0.59% 49
2025
Q4 		$4.99M Buy
13,029
+9,743
+297% +$3.92M 0.95% 10
2025
Q3 		$1.5M Sell
3,286
-10,662
-76% -$4.8M 0.26% 140
2025
Q2 		$5.86M Buy
13,948
+10,816
+345% +$4.52M 1.22% 6
2025
Q1 		$1.37M Buy
3,132
+2,465
+370% +$1.1M 0.41% 94
2024
Q4 		$308K Sell
667
-6,362
-91% -$3.02M 0.13% 215
2024
Q3 		$3.16M Buy
7,029
+3,260
+86% +$1.36M 1.26% 2
2024
Q2 		$1.46M Buy
3,769
+944
+33% +$341K 0.65% 37
2024
Q1 		$1M Buy
2,825
+921
+48% +$303K 0.53% 58
2023
Q4 		$596K Sell
1,904
-5,082
-73% -$1.54M 0.38% 100
2023
Q3 		$1.9M Buy
+6,986
New +$1.99M 1.07% 10
2022
Q3 		– Sell
-1,100
Closed -$231K – 183
2022
Q2 		$231K Buy
+1,100
New +$240K 0.52% 103
2022
Q1 		– Sell
-800
Closed -$217K – 170
2021
Q4 		$217K Buy
+800
New +$201K 0.52% 108
2020
Q1 		– Sell
-3,039
Closed -$490K – 196
2019
Q4 		$490K Sell
3,039
-4,330
-59% -$713K 0.19% 186
2019
Q3 		$1.26M Sell
7,369
-529
-7% -$90.8K 0.57% 45
2019
Q2 		$1.32M Sell
7,898
-3,200
-29% -$482K 0.49% 66
2019
Q1 		$1.56M Buy
11,098
+3,286
+42% +$426K 0.62% 46
2018
Q4 		$899K Buy
+7,812
New +$970K 0.59% 57

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

Machina Capital's MSI Position: Q2 2026 in Review

Machina Capital reduced its Motorola Solutions (MSI) stake by 13% in Q2 2026, selling an estimated $385K and leaving 6,022 shares worth $2.5M. The position accounts for 0.4% of the portfolio, ranked #89.

Machina Capital first reported a position in MSI in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.86M in Q2 2025. 1,468 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Machina Capital held 6,022 shares of Motorola Solutions worth $2.5M as of Q2 2026.
  • Machina Capital sold 919 Motorola Solutions shares in Q2 2026, an estimated $385K.
  • Motorola Solutions made up 0.4% of Machina Capital's portfolio in Q2 2026, its #89 holding.
  • Machina Capital first reported a position in Motorola Solutions in Q4 2018 and has held it in 19 quarters since.
  • Machina Capital's Motorola Solutions position peaked at $5.86M in Q2 2025.
  • 1,468 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.