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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
Q2 		$732K Buy
1,763
+516
+41% +$216K 0.17% 190
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 $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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's MSI Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Motorola Solutions (MSI) stake by 41% in Q2 2026, buying an estimated $216K and bringing the position to 1,763 shares worth $732K. The position accounts for 0.17% of the portfolio, ranked #190.

Neo Ivy Capital Management first reported a position in MSI in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.87M in Q2 2024. 1,472 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Neo Ivy Capital Management held 1,763 shares of Motorola Solutions worth $732K as of Q2 2026.
  • Neo Ivy Capital Management bought 516 Motorola Solutions shares in Q2 2026, an estimated $216K.
  • Motorola Solutions made up 0.17% of Neo Ivy Capital Management's portfolio in Q2 2026, its #190 holding.
  • Neo Ivy Capital Management first reported a position in Motorola Solutions in Q4 2018 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's Motorola Solutions position peaked at $2.87M in Q2 2024.
  • 1,472 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.