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Neo Ivy Capital Management’s Motorola Solutions MSI Stock Holding History

Neo Ivy 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
Q1 		$541K Sell
1,247
-4,571
-79% -$1.98M 0.14% 202
2025
Q4 		$2.23M Buy
5,818
+4,828
+488% +$1.94M 0.35% 111
2025
Q3 		$453K Sell
990
-3,586
-78% -$1.62M 0.11% 242
2025
Q2 		$1.92M Buy
4,576
+3,288
+255% +$1.38M 0.61% 47
2025
Q1 		$564K Buy
+1,288
New +$575K 0.18% 154
2024
Q3 		– Sell
-7,444
Closed -$2.87M – 353
2024
Q2 		$2.87M Buy
+7,444
New +$2.69M 0.56% 99
2023
Q4 		$200K Buy
+639
New +$193K 0.45% 69
2023
Q3 		– Sell
-1,224
Closed -$359K – 412
2023
Q2 		$359K Buy
+1,224
New +$351K 0.19% 171
2021
Q4 		– Sell
-206
Closed -$29K – 565
2021
Q3 		$29K Buy
+206
New +$47.8K 0.03% 369
2020
Q3 		– Sell
-206
Closed -$29K – 560
2020
Q2 		$29K Sell
206
-375
-65% -$53.1K 0.03% 369
2020
Q1 		$77K Buy
581
+413
+246% +$69.3K 0.13% 250
2019
Q4 		$27K Buy
+168
New +$27.7K 0.03% 212
2019
Q2 		– Sell
-4,070
Closed -$571K – 363
2019
Q1 		$571K Buy
4,070
+743
+22% +$96.4K 0.32% 138
2018
Q4 		$383K Buy
+3,327
New +$413K 0.3% 149

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neo Ivy Capital Management's MSI Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Motorola Solutions (MSI) stake by 79% in Q1 2026, selling an estimated $1.98M and leaving 1,247 shares worth $541K. The position accounts for 0.14% of the portfolio, ranked #202.

Neo Ivy Capital Management first reported a position in MSI in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.87M in Q2 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Neo Ivy Capital Management held 1,247 shares of Motorola Solutions worth $541K as of Q1 2026.
  • Neo Ivy Capital Management sold 4,571 Motorola Solutions shares in Q1 2026, an estimated $1.98M.
  • Motorola Solutions made up 0.14% of Neo Ivy Capital Management's portfolio in Q1 2026, its #202 holding.
  • Neo Ivy Capital Management first reported a position in Motorola Solutions in Q4 2018 and has held it in 14 quarters since.
  • Neo Ivy Capital Management's Motorola Solutions position peaked at $2.87M in Q2 2024.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.