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Occudo Quantitative Strategies’s Motorola Solutions MSI Stock Holding History

Occudo Quantitative Strategies’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 		$8.77M Buy
21,122
+17,733
+523% +$7.42M 0.47% 47
2026
Q1 		$1.49M Sell
3,389
-27,728
-89% -$12M 0.08% 329
2025
Q4 		$11.9M Buy
+31,117
New +$12.5M 0.8% 18
2025
Q3 		– Sell
-7,364
Closed -$3.1M – 799
2025
Q2 		$3.1M Sell
7,364
-11,141
-60% -$4.66M 0.35% 74
2025
Q1 		$8.01M Buy
+18,505
New +$8.26M 1.07% 1
2024
Q4 		– Sell
-903
Closed -$406K – 843
2024
Q3 		$406K Sell
903
-14,461
-94% -$6.03M 0.07% 338
2024
Q2 		$5.93M Buy
15,364
+9,520
+163% +$3.44M 1.05% 3
2024
Q1 		$2.07M Sell
5,844
-4,022
-41% -$1.32M 0.36% 59
2023
Q4 		$3.09M Buy
9,866
+8,105
+460% +$2.45M 0.42% 53
2023
Q3 		$479K Sell
1,761
-12,794
-88% -$3.64M 0.06% 513
2023
Q2 		$4.27M Buy
+14,555
New +$4.17M 0.44% 7
2021
Q3 		– Sell
-1,232
Closed -$267K – 1098
2021
Q2 		$267K Buy
+1,232
New +$246K 0.04% 645

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

Occudo Quantitative Strategies's MSI Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Motorola Solutions (MSI) stake by 523% in Q2 2026, buying an estimated $7.42M and bringing the position to 21,122 shares worth $8.77M. The position accounts for 0.47% of the portfolio, ranked #47.

Occudo Quantitative Strategies first reported a position in MSI in Q2 2021 and has held it in 12 quarters since. The position peaked at $11.9M in Q4 2025. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Occudo Quantitative Strategies held 21,122 shares of Motorola Solutions worth $8.77M as of Q2 2026.
  • Occudo Quantitative Strategies bought 17,733 Motorola Solutions shares in Q2 2026, an estimated $7.42M.
  • Motorola Solutions made up 0.47% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #47 holding.
  • Occudo Quantitative Strategies first reported a position in Motorola Solutions in Q2 2021 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Motorola Solutions position peaked at $11.9M in Q4 2025.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.