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Newbrook Capital Advisors’s Motorola Solutions MSI Stock Holding History

Newbrook Capital 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 		$47.4M Buy
+114,076
New +$47.7M 6.4% 6
2026
Q1 		– Sell
-32,576
Closed -$12.5M – 25
2025
Q4 		$12.5M Buy
+32,576
New +$13.1M 1.57% 19
2023
Q4 		– Sell
-74,275
Closed -$20.2M – 21
2023
Q3 		$20.2M Sell
74,275
-93,220
-56% -$26.6M 3.01% 16
2023
Q2 		$49.1M Sell
167,495
-15,911
-9% -$4.56M 6.85% 5
2023
Q1 		$52.5M Sell
183,406
-27,011
-13% -$7.13M 8.35% 3
2022
Q4 		$54.2M Buy
210,417
+17,796
+9% +$4.45M 9.47% 4
2022
Q3 		$43.1M Sell
192,621
-54,715
-22% -$12.9M 7.38% 6
2022
Q2 		$51.8M Sell
247,336
-57,439
-19% -$12.5M 7.93% 6
2022
Q1 		$73.8M Sell
304,775
-183,649
-38% -$42.7M 7.34% 5
2021
Q4 		$133M Buy
488,424
+63,698
+15% +$16M 10.36% 1
2021
Q3 		$98.7M Buy
+424,726
New +$98.5M 7.18% 4
2020
Q1 		– Sell
-399,105
Closed -$64.3M – 20
2019
Q4 		$64.3M Buy
399,105
+68,825
+21% +$11.3M 5.36% 8
2019
Q3 		$56.3M Buy
+330,280
New +$56.7M 4.38% 11

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

Newbrook Capital Advisors's MSI Position: Q2 2026 in Review

Newbrook Capital Advisors opened a new position in Motorola Solutions (MSI) in Q2 2026: 114,076 shares worth $47.4M. The stake represents 6.4% of the portfolio and ranks #6 among its holdings. This is a return to the name: Newbrook Capital Advisors previously reported a position in MSI as recently as Q4 2025.

Newbrook Capital Advisors first reported a position in MSI in Q3 2019 and has held it in 13 quarters since. The position peaked at $133M in Q4 2021. 1,470 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Newbrook Capital Advisors held 114,076 shares of Motorola Solutions worth $47.4M as of Q2 2026.
  • Motorola Solutions was a new Newbrook Capital Advisors position in Q2 2026.
  • Motorola Solutions made up 6.4% of Newbrook Capital Advisors's portfolio in Q2 2026, its #6 holding.
  • Newbrook Capital Advisors first reported a position in Motorola Solutions in Q3 2019 and has held it in 13 quarters since.
  • Newbrook Capital Advisors's Motorola Solutions position peaked at $133M in Q4 2021.
  • 1,470 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

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