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Mainsail Asset Management’s Motorola Solutions MSI Stock Holding History

Mainsail Asset 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
-815
Closed -$354K – 205
2026
Q1 		$354K Buy
+815
New +$353K 0.16% 60
2025
Q4 		– Sell
-747
Closed -$342K – 116
2025
Q3 		$342K Buy
+747
New +$337K 0.15% 56

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

Mainsail Asset Management's MSI Position: Q2 2026 in Review

Mainsail Asset Management sold out of Motorola Solutions (MSI) in Q2 2026, closing a stake of 815 shares — an estimated $354K sold.

Mainsail Asset Management first reported a position in MSI in Q3 2025 and held it in 2 quarters. The position peaked at $354K in Q1 2026. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Mainsail Asset Management reported no remaining Motorola Solutions position as of Q2 2026 after selling out during the quarter.
  • Mainsail Asset Management sold 815 Motorola Solutions shares in Q2 2026, an estimated $354K.
  • Mainsail Asset Management first reported a position in Motorola Solutions in Q3 2025 and held it in 2 quarters.
  • Mainsail Asset Management's Motorola Solutions position peaked at $354K in Q1 2026.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.